| |
| 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 | 46 070.00 | 45 345.00 | 725.00 | 46 070.00 |
AT Other tangible assets | 298 589.00 | 263 524.00 | 35 065.00 | 298 589.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 668.00 | | 8 668.00 | 8 668.00 |
BJ TOTAL (I) | 353 342.00 | 308 869.00 | 44 473.00 | 353 342.00 |
BT Goods | 3 314.00 | | 3 314.00 | 3 314.00 |
BZ Other receivables | 14 653.00 | | 14 653.00 | 14 653.00 |
CF Cash and cash equivalents | 15 203.00 | | 15 203.00 | 15 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 169.00 | | 33 169.00 | 33 169.00 |
CO Grand total (0 to V) | 386 511.00 | 308 869.00 | 77 642.00 | 386 511.00 |
CP Shares due in less than one year | 8 668.00 | | | 8 668.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 677.00 | -20 538.00 | | 4 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 523.00 | 26 215.00 | | -120 523.00 |
DL TOTAL (I) | -104 846.00 | 15 677.00 | | -104 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467.00 | | | 2 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 316.00 | 316.00 | | 4 316.00 |
DX Trade payables and related accounts | 135 429.00 | 103 267.00 | | 135 429.00 |
DY Tax and social security liabilities | 40 276.00 | 30 984.00 | | 40 276.00 |
EC TOTAL (IV) | 182 488.00 | 134 567.00 | | 182 488.00 |
EE Grand total (I to V) | 77 642.00 | 150 244.00 | | 77 642.00 |
EG Accrued income and payables due within one year | 182 488.00 | 134 567.00 | | 182 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 467.00 | | | 2 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 884 894.00 | | 884 894.00 | 884 894.00 |
FJ Net sales | 884 894.00 | | 884 894.00 | 884 894.00 |
FO Operating subsidies | | | 5 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 891 467.00 | |
FS Purchases of goods (including customs duties) | | | 593 451.00 | |
FT Inventory change (goods) | | | 6 619.00 | |
FW Other purchases and external expenses | | | 108 102.00 | |
FX Taxes, duties, and similar payments | | | 13 846.00 | |
FY Salaries and Wages | | | 198 181.00 | |
FZ Social Security Contributions | | | 64 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 155.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 011 899.00 | |
GG - OPERATING RESULT (I - II) | | | -120 433.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | 6 047.00 | | 1 128.00 |
A2 TOTAL ASSETS | 16 180.00 | 4 678.00 | | 16 180.00 |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HD Total exceptional income (VII) | 876.00 | | | 876.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 343.00 | 1 005 476.00 | | 892 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 866.00 | 979 261.00 | | 1 012 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 523.00 | 26 215.00 | | -120 523.00 |
