| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217.00 | 217.00 | | 217.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 106 868.00 | 94 829.00 | 12 039.00 | 106 868.00 |
AT Other tangible assets | 25 517.00 | 25 517.00 | | 25 517.00 |
BJ TOTAL (I) | 142 603.00 | 120 564.00 | 22 039.00 | 142 603.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 483.00 | | 54 483.00 | 54 483.00 |
CF Cash and cash equivalents | 68 630.00 | | 68 630.00 | 68 630.00 |
CJ TOTAL (II) | 123 113.00 | | 123 113.00 | 123 113.00 |
CO Grand total (0 to V) | 265 716.00 | 120 564.00 | 145 152.00 | 265 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 121 854.00 | 121 854.00 | | 121 854.00 |
DH Retained earnings | -2 616.00 | | | -2 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 827.00 | -2 616.00 | | -8 827.00 |
DL TOTAL (I) | 118 795.00 | 127 622.00 | | 118 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557.00 | 6 598.00 | | 6 557.00 |
DX Trade payables and related accounts | 1 355.00 | 1 341.00 | | 1 355.00 |
DY Tax and social security liabilities | 18 444.00 | 12 989.00 | | 18 444.00 |
EA Other liabilities | | 768.00 | | |
EC TOTAL (IV) | 26 357.00 | 21 697.00 | | 26 357.00 |
EE Grand total (I to V) | 145 152.00 | 149 319.00 | | 145 152.00 |
EG Accrued income and payables due within one year | 26 357.00 | | | 26 357.00 |
EI Including equity loans | 6 557.00 | | | 6 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 201.00 | |
FJ Net sales | | | 100 201.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 432.00 | |
FW Other purchases and external expenses | | | 35 455.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 52 030.00 | |
FZ Social Security Contributions | | | 14 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 645.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 645.00 | |
GG - OPERATING RESULT (I - II) | | | -9 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 071.00 | 1.00 | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | | | 1 071.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | | 197.00 | | |
HG Exceptional depreciation and provisions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 457.00 | 197.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | -197.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 275.00 | 115 928.00 | | 104 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 102.00 | 118 544.00 | | 113 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 827.00 | -2 616.00 | | -8 827.00 |
