| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 232.00 | 3 232.00 | | 3 232.00 |
AP Buildings | 90 455.00 | 64 116.00 | 26 338.00 | 90 455.00 |
AR Technical installations, industrial equipment and tools | 45 367.00 | 45 367.00 | | 45 367.00 |
AT Other tangible assets | 33 059.00 | 28 715.00 | 4 344.00 | 33 059.00 |
BJ TOTAL (I) | 172 112.00 | 141 430.00 | 30 682.00 | 172 112.00 |
BL Raw materials, supplies | 3 579.00 | | 3 579.00 | 3 579.00 |
BN Goods in progress | 218 283.00 | | 218 283.00 | 218 283.00 |
BX Customers and related accounts | 48 363.00 | | 48 363.00 | 48 363.00 |
BZ Other receivables | 59 460.00 | | 59 460.00 | 59 460.00 |
CF Cash and cash equivalents | 10 349.00 | | 10 349.00 | 10 349.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 340 232.00 | | 340 232.00 | 340 232.00 |
CO Grand total (0 to V) | 512 345.00 | 141 430.00 | 370 915.00 | 512 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 61 042.00 | 74 322.00 | | 61 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 384.00 | -13 279.00 | | -51 384.00 |
DL TOTAL (I) | 33 858.00 | 85 242.00 | | 33 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 11 566.00 | 9 388.00 | | 11 566.00 |
DY Tax and social security liabilities | 29 571.00 | 18 719.00 | | 29 571.00 |
EA Other liabilities | 294 670.00 | 118 929.00 | | 294 670.00 |
EC TOTAL (IV) | 337 057.00 | 148 286.00 | | 337 057.00 |
EE Grand total (I to V) | 370 915.00 | 233 528.00 | | 370 915.00 |
EG Accrued income and payables due within one year | 337 057.00 | 148 286.00 | | 337 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 697.00 | | 172 697.00 | 172 697.00 |
FJ Net sales | 172 697.00 | | 172 697.00 | 172 697.00 |
FM Inventory production | | | 111 130.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 285 392.00 | |
FU Purchases of raw materials and other supplies | | | 89 394.00 | |
FV Inventory change (raw materials and supplies) | | | -3 579.00 | |
FW Other purchases and external expenses | | | 71 466.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 109 183.00 | |
FZ Social Security Contributions | | | 54 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 750.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 336 641.00 | |
GG - OPERATING RESULT (I - II) | | | -51 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | 320.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 320.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -320.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 392.00 | 334 351.00 | | 285 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 776.00 | 347 630.00 | | 336 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 384.00 | -13 279.00 | | -51 384.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
