| |
| 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 | 2 573.00 | 2 080.00 | 492.00 | 2 573.00 |
AT Other tangible assets | 75 539.00 | 38 483.00 | 37 056.00 | 75 539.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 79 701.00 | 40 563.00 | 39 138.00 | 79 701.00 |
BL Raw materials, supplies | 16 253.00 | | 16 253.00 | 16 253.00 |
BX Customers and related accounts | 23 292.00 | | 23 292.00 | 23 292.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 24 983.00 | | 24 983.00 | 24 983.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 68 388.00 | | 68 388.00 | 68 388.00 |
CO Grand total (0 to V) | 148 090.00 | 40 563.00 | 107 527.00 | 148 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 731.00 | 21 731.00 | | 21 731.00 |
DH Retained earnings | -8 630.00 | | | -8 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 719.00 | -8 630.00 | | -16 719.00 |
DL TOTAL (I) | 4 632.00 | 21 352.00 | | 4 632.00 |
DU Loans and Debts from Credit Institutions (3) | 78 265.00 | 62 294.00 | | 78 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | 1 551.00 | | 1 671.00 |
DX Trade payables and related accounts | 7 878.00 | 9 995.00 | | 7 878.00 |
DY Tax and social security liabilities | 14 785.00 | 14 782.00 | | 14 785.00 |
EA Other liabilities | 296.00 | 152.00 | | 296.00 |
EC TOTAL (IV) | 102 894.00 | 88 773.00 | | 102 894.00 |
EE Grand total (I to V) | 107 527.00 | 110 125.00 | | 107 527.00 |
EG Accrued income and payables due within one year | 67 299.00 | 41 160.00 | | 67 299.00 |
EI Including equity loans | 1 671.00 | | | 1 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142 339.00 | | 142 339.00 | 142 339.00 |
FJ Net sales | 142 339.00 | | 142 339.00 | 142 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 381.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 150 764.00 | |
FU Purchases of raw materials and other supplies | | | 49 131.00 | |
FV Inventory change (raw materials and supplies) | | | -7 927.00 | |
FW Other purchases and external expenses | | | 44 259.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 14 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 632.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 166 376.00 | |
GG - OPERATING RESULT (I - II) | | | -15 612.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -208.00 | | |
HK Income tax | | 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 764.00 | 151 862.00 | | 150 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 484.00 | 160 492.00 | | 167 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 719.00 | -8 630.00 | | -16 719.00 |
