| |
| 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 | 15 669.00 | 13 912.00 | 1 757.00 | 15 669.00 |
AT Other tangible assets | 26 574.00 | 19 651.00 | 6 923.00 | 26 574.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 42 273.00 | 33 564.00 | 8 709.00 | 42 273.00 |
BX Customers and related accounts | 29 155.00 | | 29 155.00 | 29 155.00 |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 40 165.00 | | 40 165.00 | 40 165.00 |
CJ TOTAL (II) | 72 720.00 | | 72 720.00 | 72 720.00 |
CO Grand total (0 to V) | 114 993.00 | 33 564.00 | 81 430.00 | 114 993.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 998.00 | 37 998.00 | | 37 998.00 |
DH Retained earnings | 22 101.00 | 29 488.00 | | 22 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 526.00 | -7 387.00 | | -20 526.00 |
DL TOTAL (I) | 40 672.00 | 61 198.00 | | 40 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521.00 | 3 763.00 | | 1 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703.00 | 6 554.00 | | 2 703.00 |
DX Trade payables and related accounts | 12 992.00 | 47 179.00 | | 12 992.00 |
DY Tax and social security liabilities | 20 767.00 | 26 391.00 | | 20 767.00 |
EA Other liabilities | 2 775.00 | 2 492.00 | | 2 775.00 |
EC TOTAL (IV) | 40 757.00 | 86 379.00 | | 40 757.00 |
EE Grand total (I to V) | 81 430.00 | 147 577.00 | | 81 430.00 |
EI Including equity loans | 2 703.00 | | | 2 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 524.00 | | 271 524.00 | 271 524.00 |
FJ Net sales | 271 524.00 | | 271 524.00 | 271 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 271 770.00 | |
FU Purchases of raw materials and other supplies | | | 33 476.00 | |
FW Other purchases and external expenses | | | 161 958.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 63 381.00 | |
FZ Social Security Contributions | | | 27 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 427.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 293 400.00 | |
GG - OPERATING RESULT (I - II) | | | -21 630.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 067.00 | | | 2 067.00 |
HD Total exceptional income (VII) | 2 067.00 | | | 2 067.00 |
HE Exceptional expenses on management operations | 907.00 | 1 817.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | 1 817.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | -1 817.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 836.00 | 290 277.00 | | 273 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 362.00 | 297 664.00 | | 294 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 526.00 | -7 387.00 | | -20 526.00 |
