| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 33 734.00 | 24 885.00 | 8 850.00 | 33 734.00 |
AT Other tangible assets | 107 724.00 | 41 534.00 | 66 190.00 | 107 724.00 |
BJ TOTAL (I) | 141 458.00 | 66 419.00 | 75 039.00 | 141 458.00 |
BT Goods | 13 700.00 | | 13 700.00 | 13 700.00 |
BZ Other receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
CF Cash and cash equivalents | 15 327.00 | | 15 327.00 | 15 327.00 |
CH Prepaid expenses | 10 172.00 | | 10 172.00 | 10 172.00 |
CJ TOTAL (II) | 41 766.00 | | 41 766.00 | 41 766.00 |
CO Grand total (0 to V) | 183 224.00 | 66 419.00 | 116 805.00 | 183 224.00 |
| |
| 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 |
DH Retained earnings | 8 810.00 | 8 619.00 | | 8 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 089.00 | 191.00 | | -8 089.00 |
DL TOTAL (I) | 1 821.00 | 9 910.00 | | 1 821.00 |
DU Loans and Debts from Credit Institutions (3) | 64 309.00 | 76 372.00 | | 64 309.00 |
DX Trade payables and related accounts | 18 397.00 | 5 498.00 | | 18 397.00 |
DY Tax and social security liabilities | 32 278.00 | 39 233.00 | | 32 278.00 |
EB Prepaid income (2) | | -15 355.00 | | |
EC TOTAL (IV) | 114 984.00 | 105 748.00 | | 114 984.00 |
EE Grand total (I to V) | 116 805.00 | 115 659.00 | | 116 805.00 |
EG Accrued income and payables due within one year | 114 984.00 | 105 748.00 | | 114 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 248 485.00 | | 248 485.00 | 248 485.00 |
FG Production sold - services | 4 671.00 | | 4 671.00 | 4 671.00 |
FJ Net sales | 253 156.00 | | 253 156.00 | 253 156.00 |
FO Operating subsidies | | | 40 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 293 867.00 | |
FS Purchases of goods (including customs duties) | | | 89 354.00 | |
FT Inventory change (goods) | | | -9 200.00 | |
FW Other purchases and external expenses | | | 76 441.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 95 847.00 | |
FZ Social Security Contributions | | | 28 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 742.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 303 201.00 | |
GG - OPERATING RESULT (I - II) | | | -9 334.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 160.00 | 5 637.00 | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | 5 637.00 | | 2 160.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160.00 | 5 594.00 | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 027.00 | 263 411.00 | | 296 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 116.00 | 263 220.00 | | 304 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 089.00 | 191.00 | | -8 089.00 |
