| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 889.00 | 1 685.00 | 1 204.00 | 2 889.00 |
AR Technical installations, industrial equipment and tools | 48 691.00 | 20 609.00 | 28 082.00 | 48 691.00 |
AT Other tangible assets | 14 895.00 | 2 142.00 | 12 753.00 | 14 895.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 66 524.00 | 24 436.00 | 42 088.00 | 66 524.00 |
BT Goods | 2 164.00 | | 2 164.00 | 2 164.00 |
BZ Other receivables | 11 456.00 | | 11 456.00 | 11 456.00 |
CF Cash and cash equivalents | 9 881.00 | | 9 881.00 | 9 881.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 23 700.00 | | 23 700.00 | 23 700.00 |
CO Grand total (0 to V) | 90 224.00 | 24 436.00 | 65 788.00 | 90 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -47 319.00 | -47 575.00 | | -47 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842.00 | 255.00 | | -842.00 |
DJ Investment subsidies | 6 340.00 | | | 6 340.00 |
DL TOTAL (I) | -40 821.00 | -46 319.00 | | -40 821.00 |
DU Loans and Debts from Credit Institutions (3) | 55 180.00 | 39 474.00 | | 55 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 665.00 | 31 962.00 | | 30 665.00 |
DX Trade payables and related accounts | 12 965.00 | 18 806.00 | | 12 965.00 |
DY Tax and social security liabilities | 7 785.00 | 8 406.00 | | 7 785.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 106 609.00 | 98 663.00 | | 106 609.00 |
EE Grand total (I to V) | 65 788.00 | 52 343.00 | | 65 788.00 |
EG Accrued income and payables due within one year | 59 907.00 | 67 029.00 | | 59 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 800.00 | 13 110.00 | 88 910.00 | 75 800.00 |
FJ Net sales | 75 800.00 | 13 110.00 | 88 910.00 | 75 800.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 847.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 107 267.00 | |
FS Purchases of goods (including customs duties) | | | 35 099.00 | |
FT Inventory change (goods) | | | -458.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 39 285.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 20 837.00 | |
FZ Social Security Contributions | | | 2 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 616.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 107 911.00 | |
GG - OPERATING RESULT (I - II) | | | -645.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 70.00 | 56.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 56.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -56.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 454.00 | 138 557.00 | | 107 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 296.00 | 138 302.00 | | 108 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -842.00 | 255.00 | | -842.00 |
