| |
| 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 | 81 854.00 | 67 833.00 | 14 021.00 | 81 854.00 |
AT Other tangible assets | 14 906.00 | 11 578.00 | 3 328.00 | 14 906.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 97 714.00 | 79 411.00 | 18 302.00 | 97 714.00 |
BX Customers and related accounts | 29 169.00 | | 29 169.00 | 29 169.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 38 276.00 | | 38 276.00 | 38 276.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 69 251.00 | | 69 251.00 | 69 251.00 |
CO Grand total (0 to V) | 166 965.00 | 79 411.00 | 87 554.00 | 166 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 11 380.00 | 9 200.00 | | 11 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 734.00 | 8 180.00 | | -26 734.00 |
DL TOTAL (I) | 50 646.00 | 83 380.00 | | 50 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 223.00 | | 223.00 |
DX Trade payables and related accounts | 7 089.00 | 9 608.00 | | 7 089.00 |
DY Tax and social security liabilities | 29 597.00 | 37 535.00 | | 29 597.00 |
EC TOTAL (IV) | 36 908.00 | 47 366.00 | | 36 908.00 |
EE Grand total (I to V) | 87 554.00 | 130 745.00 | | 87 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 302 907.00 | |
FJ Net sales | | | 302 907.00 | |
FQ Other income | | | 2 237.00 | |
FR Total operating income (I) | | | 305 145.00 | |
FU Purchases of raw materials and other supplies | | | 28 562.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 146 744.00 | |
FX Taxes, duties, and similar payments | | | 9 024.00 | |
FY Salaries and Wages | | | 86 833.00 | |
FZ Social Security Contributions | | | 52 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 849.00 | |
GG - OPERATING RESULT (I - II) | | | -26 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30.00 | 60.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -60.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 145.00 | 440 731.00 | | 305 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 878.00 | 432 552.00 | | 331 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 734.00 | 8 180.00 | | -26 734.00 |
