| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 79 922.00 | 28 214.00 | 51 708.00 | 79 922.00 |
AR Technical installations, industrial equipment and tools | 22 756.00 | 14 072.00 | 8 684.00 | 22 756.00 |
AT Other tangible assets | 25 445.00 | 6 454.00 | 18 992.00 | 25 445.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 141 114.00 | 49 770.00 | 91 344.00 | 141 114.00 |
BT Goods | 8 953.00 | | 8 953.00 | 8 953.00 |
BX Customers and related accounts | 1 383.00 | | 1 383.00 | 1 383.00 |
BZ Other receivables | 17 004.00 | | 17 004.00 | 17 004.00 |
CF Cash and cash equivalents | 122 737.00 | | 122 737.00 | 122 737.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 150 753.00 | | 150 753.00 | 150 753.00 |
CO Grand total (0 to V) | 291 867.00 | 49 770.00 | 242 097.00 | 291 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -132 068.00 | -80 904.00 | | -132 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 792.00 | -51 165.00 | | 2 792.00 |
DL TOTAL (I) | -119 276.00 | -122 068.00 | | -119 276.00 |
DU Loans and Debts from Credit Institutions (3) | 109 986.00 | 117 383.00 | | 109 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 372.00 | 137 543.00 | | 133 372.00 |
DX Trade payables and related accounts | 102 387.00 | 63 495.00 | | 102 387.00 |
DY Tax and social security liabilities | 15 628.00 | 6 077.00 | | 15 628.00 |
EC TOTAL (IV) | 361 373.00 | 324 499.00 | | 361 373.00 |
EE Grand total (I to V) | 242 097.00 | 202 431.00 | | 242 097.00 |
EG Accrued income and payables due within one year | 258 850.00 | 298 196.00 | | 258 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 934.00 | | 295 934.00 | 295 934.00 |
FG Production sold - services | 1 458.00 | | 1 458.00 | 1 458.00 |
FJ Net sales | 297 391.00 | | 297 391.00 | 297 391.00 |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 297 743.00 | |
FS Purchases of goods (including customs duties) | | | 100 314.00 | |
FT Inventory change (goods) | | | 1 062.00 | |
FW Other purchases and external expenses | | | 103 566.00 | |
FX Taxes, duties, and similar payments | | | 19 712.00 | |
FY Salaries and Wages | | | 42 042.00 | |
FZ Social Security Contributions | | | 6 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 290 526.00 | |
GG - OPERATING RESULT (I - II) | | | 7 217.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 031.00 | 3 212.00 | | 2 031.00 |
HG Exceptional depreciation and provisions | 2 599.00 | | | 2 599.00 |
HH Total exceptional expenses (VIII) | 2 599.00 | | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | | | -2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 743.00 | 212 519.00 | | 297 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 951.00 | 263 684.00 | | 294 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 792.00 | -51 165.00 | | 2 792.00 |
