| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 215.00 | 7 974.00 | 241.00 | 8 215.00 |
AT Other tangible assets | 62 524.00 | 27 163.00 | 35 361.00 | 62 524.00 |
BJ TOTAL (I) | 70 739.00 | 35 137.00 | 35 602.00 | 70 739.00 |
BL Raw materials, supplies | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 30 848.00 | 2 818.00 | 28 030.00 | 30 848.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 7 201.00 | | 7 201.00 | 7 201.00 |
CJ TOTAL (II) | 40 209.00 | 2 818.00 | 37 391.00 | 40 209.00 |
CO Grand total (0 to V) | 110 948.00 | 37 955.00 | 72 993.00 | 110 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 768.00 | 24 765.00 | | 24 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 989.00 | 3.00 | | -3 989.00 |
DL TOTAL (I) | 31 779.00 | 35 768.00 | | 31 779.00 |
DU Loans and Debts from Credit Institutions (3) | 18 616.00 | 30 191.00 | | 18 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 73.00 | | 72.00 |
DX Trade payables and related accounts | 7 953.00 | 14 696.00 | | 7 953.00 |
DY Tax and social security liabilities | 14 573.00 | 10 550.00 | | 14 573.00 |
EC TOTAL (IV) | 41 214.00 | 55 510.00 | | 41 214.00 |
EE Grand total (I to V) | 72 993.00 | 91 278.00 | | 72 993.00 |
EG Accrued income and payables due within one year | 27 768.00 | 36 938.00 | | 27 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 437.00 | | 147 437.00 | 147 437.00 |
FJ Net sales | 147 437.00 | | 147 437.00 | 147 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 834.00 | |
FU Purchases of raw materials and other supplies | | | 58 124.00 | |
FV Inventory change (raw materials and supplies) | | | -848.00 | |
FW Other purchases and external expenses | | | 29 702.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 34 100.00 | |
FZ Social Security Contributions | | | 15 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 151 648.00 | |
GG - OPERATING RESULT (I - II) | | | -2 814.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 2 324.00 | | 182.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 182.00 | 3 157.00 | | 182.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | 3 097.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 017.00 | 192 969.00 | | 149 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 006.00 | 192 967.00 | | 153 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 989.00 | 3.00 | | -3 989.00 |
