| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 386.00 | 5 386.00 | | 5 386.00 |
AR Technical installations, industrial equipment and tools | 12 563.00 | 11 962.00 | 601.00 | 12 563.00 |
AT Other tangible assets | 83 485.00 | 83 032.00 | 454.00 | 83 485.00 |
BJ TOTAL (I) | 101 434.00 | 100 379.00 | 1 055.00 | 101 434.00 |
BT Goods | | | | |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CF Cash and cash equivalents | 17 096.00 | | 17 096.00 | 17 096.00 |
CJ TOTAL (II) | 19 026.00 | | 19 026.00 | 19 026.00 |
CO Grand total (0 to V) | 120 460.00 | 100 379.00 | 20 081.00 | 120 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 114.00 | 1 114.00 | | 1 114.00 |
DG Other reserves | 27 392.00 | 27 392.00 | | 27 392.00 |
DH Retained earnings | -64 832.00 | -56 472.00 | | -64 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 541.00 | -8 360.00 | | -3 541.00 |
DL TOTAL (I) | -32 244.00 | -28 704.00 | | -32 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 426.00 | 22 310.00 | | 22 426.00 |
DX Trade payables and related accounts | 14 932.00 | 1 295.00 | | 14 932.00 |
DY Tax and social security liabilities | 14 967.00 | 13 425.00 | | 14 967.00 |
EC TOTAL (IV) | 52 326.00 | 37 019.00 | | 52 326.00 |
EE Grand total (I to V) | 20 081.00 | 8 315.00 | | 20 081.00 |
EG Accrued income and payables due within one year | 52 326.00 | 37 019.00 | | 52 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 285.00 | | 59 285.00 | 59 285.00 |
FJ Net sales | 59 285.00 | | 59 285.00 | 59 285.00 |
FO Operating subsidies | | | 23 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 454.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 95 056.00 | |
FS Purchases of goods (including customs duties) | | | 11 279.00 | |
FT Inventory change (goods) | | | 1 580.00 | |
FW Other purchases and external expenses | | | 27 244.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 44 737.00 | |
FZ Social Security Contributions | | | 10 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 98 447.00 | |
GG - OPERATING RESULT (I - II) | | | -3 392.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 454.00 | | | 12 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 056.00 | 110 249.00 | | 95 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 596.00 | 118 609.00 | | 98 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 541.00 | -8 360.00 | | -3 541.00 |
