| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 394 536.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 24 283.00 | |
CF Cash and cash equivalents | | | 73 889.00 | |
CJ TOTAL (II) | | | 98 172.00 | |
CO Grand total (0 to V) | | | 492 708.00 | |
CU Other investments | | | 394 536.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 173 327.00 | 173 327.00 | | 173 327.00 |
DH Retained earnings | -6 295.00 | | | -6 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 690.00 | -6 295.00 | | -9 690.00 |
DL TOTAL (I) | 257 960.00 | 267 650.00 | | 257 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 062.00 | 20 916.00 | | 21 062.00 |
DX Trade payables and related accounts | 15 060.00 | 12 226.00 | | 15 060.00 |
DY Tax and social security liabilities | 12 024.00 | 22 647.00 | | 12 024.00 |
EA Other liabilities | 186 602.00 | 158 701.00 | | 186 602.00 |
EC TOTAL (IV) | 234 748.00 | 214 489.00 | | 234 748.00 |
EE Grand total (I to V) | 492 708.00 | 482 139.00 | | 492 708.00 |
EG Accrued income and payables due within one year | | 214 489.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 842.00 | |
FJ Net sales | | | 109 842.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 015.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 117 069.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 620.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 74 291.00 | |
FZ Social Security Contributions | | | 26 109.00 | |
GE Other Expenses | | | 11 710.00 | |
GF Total Operating Expenses (II) | | | 128 585.00 | |
GG - OPERATING RESULT (I - II) | | | -11 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HK Income tax | -2 506.00 | -9 786.00 | | -2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 069.00 | 117 863.00 | | 117 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 759.00 | 124 158.00 | | 126 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 690.00 | -6 295.00 | | -9 690.00 |
