| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 374.00 | 2 374.00 | | 2 374.00 |
AP Buildings | 9 592.00 | 9 592.00 | | 9 592.00 |
AR Technical installations, industrial equipment and tools | 30 152.00 | 29 515.00 | 637.00 | 30 152.00 |
AT Other tangible assets | 8 536.00 | 8 537.00 | -1.00 | 8 536.00 |
BJ TOTAL (I) | 50 654.00 | 50 018.00 | 636.00 | 50 654.00 |
BL Raw materials, supplies | 736.00 | | 736.00 | 736.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 910.00 | | 4 910.00 | 4 910.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 7 415.00 | | 7 415.00 | 7 415.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 15 715.00 | | 15 715.00 | 15 715.00 |
CO Grand total (0 to V) | 66 369.00 | 50 018.00 | 16 351.00 | 66 369.00 |
| |
| 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 | 3 121.00 | 7 539.00 | | 3 121.00 |
DH Retained earnings | | 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 811.00 | -4 792.00 | | -27 811.00 |
DL TOTAL (I) | -16 306.00 | 11 505.00 | | -16 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 431.00 | 2 587.00 | | 3 431.00 |
DX Trade payables and related accounts | 5 261.00 | 4 444.00 | | 5 261.00 |
DY Tax and social security liabilities | 23 966.00 | 9 845.00 | | 23 966.00 |
EC TOTAL (IV) | 32 657.00 | 16 876.00 | | 32 657.00 |
EE Grand total (I to V) | 16 351.00 | 28 381.00 | | 16 351.00 |
EG Accrued income and payables due within one year | 32 657.00 | 16 876.00 | | 32 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 408.00 | | 108 408.00 | 108 408.00 |
FJ Net sales | 108 408.00 | | 108 408.00 | 108 408.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 625.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 122 051.00 | |
FT Inventory change (goods) | | | 699.00 | |
FU Purchases of raw materials and other supplies | | | 41 546.00 | |
FV Inventory change (raw materials and supplies) | | | -920.00 | |
FW Other purchases and external expenses | | | 36 124.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 73 325.00 | |
FZ Social Security Contributions | | | 26 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 181 005.00 | |
GG - OPERATING RESULT (I - II) | | | -58 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 143.00 | | | 31 143.00 |
HD Total exceptional income (VII) | 31 143.00 | | | 31 143.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 143.00 | -77.00 | | 31 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 194.00 | 148 132.00 | | 153 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 005.00 | 152 924.00 | | 181 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 811.00 | -4 792.00 | | -27 811.00 |
