| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 97 404.00 | 97 404.00 | | 97 404.00 |
AT Other tangible assets | 4 836.00 | 4 836.00 | | 4 836.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 103 391.00 | 102 240.00 | 1 150.00 | 103 391.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 222 419.00 | | 222 419.00 | 222 419.00 |
BZ Other receivables | 7 527.00 | | 7 527.00 | 7 527.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 234 147.00 | | 234 147.00 | 234 147.00 |
CO Grand total (0 to V) | 337 539.00 | 102 240.00 | 235 298.00 | 337 539.00 |
| |
| 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 |
DH Retained earnings | 36 024.00 | 31 004.00 | | 36 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 534.00 | 5 019.00 | | -16 534.00 |
DL TOTAL (I) | 27 875.00 | 44 409.00 | | 27 875.00 |
DU Loans and Debts from Credit Institutions (3) | 30 636.00 | 28 573.00 | | 30 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 069.00 | 96 408.00 | | 95 069.00 |
DX Trade payables and related accounts | 34 105.00 | 12 669.00 | | 34 105.00 |
DY Tax and social security liabilities | 44 676.00 | 64 404.00 | | 44 676.00 |
EA Other liabilities | 2 936.00 | 5 456.00 | | 2 936.00 |
EC TOTAL (IV) | 207 423.00 | 207 512.00 | | 207 423.00 |
EE Grand total (I to V) | 235 298.00 | 251 921.00 | | 235 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 587.00 | | 152 587.00 | 152 587.00 |
FJ Net sales | 152 587.00 | | 152 587.00 | 152 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 9 968.00 | |
FR Total operating income (I) | | | 162 611.00 | |
FU Purchases of raw materials and other supplies | | | 813.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 48 894.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 73 224.00 | |
FZ Social Security Contributions | | | 39 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 969.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 602.00 | |
GG - OPERATING RESULT (I - II) | | | -13 991.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 611.00 | 191 789.00 | | 162 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 145.00 | 186 769.00 | | 179 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 534.00 | 5 019.00 | | -16 534.00 |
