| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 570.00 | 37 389.00 | 3 181.00 | 40 570.00 |
AR Technical installations, industrial equipment and tools | 11 833.00 | 11 436.00 | 397.00 | 11 833.00 |
AT Other tangible assets | 115 699.00 | 113 624.00 | 2 074.00 | 115 699.00 |
BJ TOTAL (I) | 168 136.00 | 162 450.00 | 5 686.00 | 168 136.00 |
BL Raw materials, supplies | 5 373.00 | | 5 373.00 | 5 373.00 |
BT Goods | 7 604.00 | | 7 604.00 | 7 604.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 2 848.00 | | 2 848.00 | 2 848.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 17 077.00 | | 17 077.00 | 17 077.00 |
CO Grand total (0 to V) | 185 214.00 | 162 450.00 | 22 763.00 | 185 214.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
| |
| 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 | 29 565.00 | 29 565.00 | | 29 565.00 |
DH Retained earnings | -46 382.00 | -34 082.00 | | -46 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 886.00 | -12 300.00 | | -29 886.00 |
DL TOTAL (I) | -38 318.00 | -8 432.00 | | -38 318.00 |
DU Loans and Debts from Credit Institutions (3) | 37 803.00 | 30 204.00 | | 37 803.00 |
DX Trade payables and related accounts | 8 472.00 | 4 510.00 | | 8 472.00 |
DY Tax and social security liabilities | 14 805.00 | 23 966.00 | | 14 805.00 |
EC TOTAL (IV) | 61 081.00 | 58 681.00 | | 61 081.00 |
EE Grand total (I to V) | 22 763.00 | 50 249.00 | | 22 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 165.00 | | 23 165.00 | 23 165.00 |
FG Production sold - services | 163 973.00 | | 163 973.00 | 163 973.00 |
FJ Net sales | 187 139.00 | | 187 139.00 | 187 139.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 187 145.00 | |
FS Purchases of goods (including customs duties) | | | 12 319.00 | |
FT Inventory change (goods) | | | 1 564.00 | |
FU Purchases of raw materials and other supplies | | | 15 864.00 | |
FV Inventory change (raw materials and supplies) | | | 2 922.00 | |
FW Other purchases and external expenses | | | 51 243.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 112 912.00 | |
FZ Social Security Contributions | | | 13 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 216 575.00 | |
GG - OPERATING RESULT (I - II) | | | -29 430.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HD Total exceptional income (VII) | | 154.00 | | |
HE Exceptional expenses on management operations | | 262.00 | | |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | -120.00 | -360.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 145.00 | 200 394.00 | | 187 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 031.00 | 212 694.00 | | 217 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 886.00 | -12 300.00 | | -29 886.00 |
HP References: Equipment leasing | 692.00 | | | 692.00 |
