| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 401.00 | 1 244.00 | 157.00 | 1 401.00 |
AR Technical installations, industrial equipment and tools | 2 621.00 | 1 609.00 | 1 012.00 | 2 621.00 |
AT Other tangible assets | 114 769.00 | 68 716.00 | 46 053.00 | 114 769.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 125 472.00 | 71 569.00 | 53 903.00 | 125 472.00 |
BL Raw materials, supplies | 2 530.00 | | 2 530.00 | 2 530.00 |
BT Goods | 3 433.00 | | 3 433.00 | 3 433.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 70 465.00 | | 70 465.00 | 70 465.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 81 130.00 | | 81 130.00 | 81 130.00 |
CO Grand total (0 to V) | 206 602.00 | 71 569.00 | 135 033.00 | 206 602.00 |
| |
| 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 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 26 547.00 | 25 223.00 | | 26 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 836.00 | 1 324.00 | | -14 836.00 |
DL TOTAL (I) | 33 711.00 | 48 547.00 | | 33 711.00 |
DU Loans and Debts from Credit Institutions (3) | 37 608.00 | 43 566.00 | | 37 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 1 006.00 | | 1 211.00 |
DX Trade payables and related accounts | 19 154.00 | 9 691.00 | | 19 154.00 |
DY Tax and social security liabilities | 43 349.00 | 18 416.00 | | 43 349.00 |
EC TOTAL (IV) | 101 322.00 | 72 679.00 | | 101 322.00 |
EE Grand total (I to V) | 135 033.00 | 121 226.00 | | 135 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 581.00 | | 8 581.00 | 8 581.00 |
FG Production sold - services | 242 659.00 | | 242 659.00 | 242 659.00 |
FJ Net sales | 251 240.00 | | 251 240.00 | 251 240.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 448.00 | |
FT Inventory change (goods) | | | 511.00 | |
FU Purchases of raw materials and other supplies | | | 20 529.00 | |
FV Inventory change (raw materials and supplies) | | | 5 127.00 | |
FW Other purchases and external expenses | | | 86 057.00 | |
FX Taxes, duties, and similar payments | | | 8 107.00 | |
FY Salaries and Wages | | | 111 652.00 | |
FZ Social Security Contributions | | | 22 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 810.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 269 968.00 | |
GG - OPERATING RESULT (I - II) | | | -14 520.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 230.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 230.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -230.00 | | -5.00 |
HK Income tax | | 51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 448.00 | 269 468.00 | | 255 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 284.00 | 268 144.00 | | 270 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 836.00 | 1 324.00 | | -14 836.00 |
