| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 845.00 | 101 845.00 | | 101 845.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 101 881.00 | 101 845.00 | 36.00 | 101 881.00 |
BL Raw materials, supplies | 30 500.00 | | 30 500.00 | 30 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 31 890.00 | | 31 890.00 | 31 890.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 11 439.00 | | 11 439.00 | 11 439.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 76 300.00 | | 76 300.00 | 76 300.00 |
CO Grand total (0 to V) | 178 181.00 | 101 845.00 | 76 336.00 | 178 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 8 904.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 183 895.00 | 181 992.00 | | 183 895.00 |
DH Retained earnings | -158 345.00 | -158 203.00 | | -158 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 140.00 | -142.00 | | 6 140.00 |
DL TOTAL (I) | 39 390.00 | 33 250.00 | | 39 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 581.00 | | |
DX Trade payables and related accounts | 15 943.00 | 7 761.00 | | 15 943.00 |
EA Other liabilities | 21 004.00 | 20 742.00 | | 21 004.00 |
EC TOTAL (IV) | 36 946.00 | 34 083.00 | | 36 946.00 |
EE Grand total (I to V) | 76 336.00 | 67 333.00 | | 76 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 245 240.00 | |
FJ Net sales | | | 245 240.00 | |
FM Inventory production | | | 7 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 252 753.00 | |
FU Purchases of raw materials and other supplies | | | 76 390.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 67 549.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 69 443.00 | |
FZ Social Security Contributions | | | 27 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 246 580.00 | |
GG - OPERATING RESULT (I - II) | | | 6 173.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 755.00 | 247 180.00 | | 252 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 615.00 | 247 322.00 | | 246 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 140.00 | -142.00 | | 6 140.00 |
