| |
| 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 | 68 035.00 | 16 926.00 | 51 109.00 | 68 035.00 |
AT Other tangible assets | 24 018.00 | 23 961.00 | 57.00 | 24 018.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 93 554.00 | 40 887.00 | 52 666.00 | 93 554.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 22 087.00 | | 22 087.00 | 22 087.00 |
BZ Other receivables | 13 241.00 | | 13 241.00 | 13 241.00 |
CF Cash and cash equivalents | 60 102.00 | | 60 102.00 | 60 102.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 99 523.00 | | 99 523.00 | 99 523.00 |
CO Grand total (0 to V) | 193 076.00 | 40 887.00 | 152 189.00 | 193 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 500.00 | | 2 000.00 |
DG Other reserves | 49 421.00 | 30 820.00 | | 49 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 305.00 | 20 100.00 | | -27 305.00 |
DL TOTAL (I) | 44 115.00 | 71 421.00 | | 44 115.00 |
DU Loans and Debts from Credit Institutions (3) | 71 839.00 | 27 627.00 | | 71 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 041.00 | 6 909.00 | | 5 041.00 |
DX Trade payables and related accounts | 14 734.00 | 37 623.00 | | 14 734.00 |
DY Tax and social security liabilities | 16 459.00 | 12 854.00 | | 16 459.00 |
EC TOTAL (IV) | 108 074.00 | 85 012.00 | | 108 074.00 |
EE Grand total (I to V) | 152 189.00 | 156 433.00 | | 152 189.00 |
EG Accrued income and payables due within one year | 42 153.00 | 63 172.00 | | 42 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 765.00 | | 407 765.00 | 407 765.00 |
FJ Net sales | 407 765.00 | | 407 765.00 | 407 765.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 400 770.00 | |
FU Purchases of raw materials and other supplies | | | 141 902.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 157 208.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 78 489.00 | |
FZ Social Security Contributions | | | 39 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 526.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 431 929.00 | |
GG - OPERATING RESULT (I - II) | | | -31 159.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | 629.00 | | 736.00 |
HD Total exceptional income (VII) | 736.00 | 629.00 | | 736.00 |
HE Exceptional expenses on management operations | | 323.00 | | |
HF Exceptional expenses on capital transactions | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | -33.00 | | 736.00 |
HK Income tax | -3 547.00 | 3 547.00 | | -3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 506.00 | 560 754.00 | | 401 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 811.00 | 540 654.00 | | 428 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 305.00 | 20 100.00 | | -27 305.00 |
