| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
AR Technical installations, industrial equipment and tools | 32 664.00 | 21 766.00 | 10 898.00 | 32 664.00 |
AT Other tangible assets | 100 487.00 | 71 433.00 | 29 055.00 | 100 487.00 |
BH Other financial assets | 5 529.00 | | 5 529.00 | 5 529.00 |
BJ TOTAL (I) | 139 755.00 | 94 272.00 | 45 482.00 | 139 755.00 |
BL Raw materials, supplies | 7 766.00 | | 7 766.00 | 7 766.00 |
BT Goods | 9 188.00 | | 9 188.00 | 9 188.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 16 722.00 | | 16 722.00 | 16 722.00 |
CF Cash and cash equivalents | 30 573.00 | | 30 573.00 | 30 573.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 65 448.00 | | 65 448.00 | 65 448.00 |
CO Grand total (0 to V) | 205 203.00 | 94 272.00 | 110 930.00 | 205 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 547.00 | | | 547.00 |
DG Other reserves | 10 397.00 | | | 10 397.00 |
DH Retained earnings | -16 039.00 | | | -16 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872.00 | | | -872.00 |
DL TOTAL (I) | 2 033.00 | | | 2 033.00 |
DU Loans and Debts from Credit Institutions (3) | 29 374.00 | | | 29 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 004.00 | | | 25 004.00 |
DX Trade payables and related accounts | 10 360.00 | | | 10 360.00 |
DY Tax and social security liabilities | 44 159.00 | | | 44 159.00 |
EC TOTAL (IV) | 108 897.00 | | | 108 897.00 |
EE Grand total (I to V) | 110 930.00 | | | 110 930.00 |
EG Accrued income and payables due within one year | 87 782.00 | | | 87 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 287.00 | | 20 287.00 | 20 287.00 |
FG Production sold - services | 359 665.00 | | 359 665.00 | 359 665.00 |
FJ Net sales | 379 952.00 | | 379 952.00 | 379 952.00 |
FO Operating subsidies | | | 11 735.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 391 691.00 | |
FS Purchases of goods (including customs duties) | | | 11 211.00 | |
FT Inventory change (goods) | | | -1 298.00 | |
FU Purchases of raw materials and other supplies | | | 30 491.00 | |
FV Inventory change (raw materials and supplies) | | | -577.00 | |
FW Other purchases and external expenses | | | 64 873.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
FY Salaries and Wages | | | 198 813.00 | |
FZ Social Security Contributions | | | 70 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 918.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 393 748.00 | |
GG - OPERATING RESULT (I - II) | | | -2 057.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 629.00 | | | 23 629.00 |
A4 Equity method investments | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 691.00 | | | 391 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 563.00 | | | 392 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872.00 | | | -872.00 |
