| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 119.00 | 1 119.00 | | 1 119.00 |
AR Technical installations, industrial equipment and tools | 155 662.00 | 155 310.00 | 351.00 | 155 662.00 |
AT Other tangible assets | 28 083.00 | 28 083.00 | | 28 083.00 |
BJ TOTAL (I) | 184 864.00 | 184 512.00 | 351.00 | 184 864.00 |
BL Raw materials, supplies | 83 498.00 | | 83 498.00 | 83 498.00 |
BX Customers and related accounts | 20 696.00 | | 20 696.00 | 20 696.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 3 759.00 | | 3 759.00 | 3 759.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 109 344.00 | | 109 344.00 | 109 344.00 |
CO Grand total (0 to V) | 294 207.00 | 184 512.00 | 109 695.00 | 294 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 33 264.00 | 33 264.00 | | 33 264.00 |
DH Retained earnings | -39 994.00 | -31 676.00 | | -39 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 811.00 | -8 318.00 | | -13 811.00 |
DL TOTAL (I) | 23 458.00 | 37 269.00 | | 23 458.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 117.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 596.00 | 63 779.00 | | 76 596.00 |
DX Trade payables and related accounts | 6 508.00 | 5 458.00 | | 6 508.00 |
DY Tax and social security liabilities | 3 031.00 | 13 445.00 | | 3 031.00 |
EC TOTAL (IV) | 86 237.00 | 82 799.00 | | 86 237.00 |
EE Grand total (I to V) | 109 695.00 | 120 068.00 | | 109 695.00 |
EG Accrued income and payables due within one year | 9 641.00 | 20.00 | | 9 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 117.00 | | 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 279.00 | |
FJ Net sales | | | 120 279.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 120 873.00 | |
FU Purchases of raw materials and other supplies | | | 30 821.00 | |
FV Inventory change (raw materials and supplies) | | | 4 592.00 | |
FW Other purchases and external expenses | | | 36 742.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 47 162.00 | |
FZ Social Security Contributions | | | 13 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 684.00 | |
GG - OPERATING RESULT (I - II) | | | -13 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 873.00 | 135 755.00 | | 120 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 684.00 | 144 073.00 | | 134 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 811.00 | -8 318.00 | | -13 811.00 |
