| |
| 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 | 43 379.00 | 42 916.00 | 464.00 | 43 379.00 |
AT Other tangible assets | 71 227.00 | 35 150.00 | 36 077.00 | 71 227.00 |
BJ TOTAL (I) | 114 622.00 | 78 066.00 | 36 557.00 | 114 622.00 |
BL Raw materials, supplies | 7 651.00 | | 7 651.00 | 7 651.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 14 457.00 | | 14 457.00 | 14 457.00 |
BZ Other receivables | 7 534.00 | | 7 534.00 | 7 534.00 |
CF Cash and cash equivalents | 24 316.00 | | 24 316.00 | 24 316.00 |
CH Prepaid expenses | 15 680.00 | | 15 680.00 | 15 680.00 |
CJ TOTAL (II) | 71 139.00 | | 71 139.00 | 71 139.00 |
CO Grand total (0 to V) | 185 761.00 | 78 066.00 | 107 695.00 | 185 761.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 38 296.00 | | | 38 296.00 |
DH Retained earnings | -35 155.00 | | | -35 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269.00 | | | 1 269.00 |
DL TOTAL (I) | 42 160.00 | | | 42 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 095.00 | | | 25 095.00 |
DX Trade payables and related accounts | 14 760.00 | | | 14 760.00 |
DY Tax and social security liabilities | 10 295.00 | | | 10 295.00 |
EA Other liabilities | 15 386.00 | | | 15 386.00 |
EC TOTAL (IV) | 65 535.00 | | | 65 535.00 |
EE Grand total (I to V) | 107 695.00 | | | 107 695.00 |
EG Accrued income and payables due within one year | 65 535.00 | | | 65 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 106.00 | | 226 106.00 | 226 106.00 |
FJ Net sales | 226 106.00 | | 226 106.00 | 226 106.00 |
FM Inventory production | | | -1 500.00 | |
FN Capitalized production | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 228 751.00 | |
FU Purchases of raw materials and other supplies | | | 96 642.00 | |
FV Inventory change (raw materials and supplies) | | | 4 882.00 | |
FW Other purchases and external expenses | | | 49 368.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 36 589.00 | |
FZ Social Security Contributions | | | 23 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 594.00 | |
GE Other Expenses | | | 4 215.00 | |
GF Total Operating Expenses (II) | | | 228 375.00 | |
GG - OPERATING RESULT (I - II) | | | 376.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 817.00 | | | 817.00 |
A2 TOTAL ASSETS | 10 385.00 | | | 10 385.00 |
HB Exceptional income from capital transactions | 9 667.00 | | | 9 667.00 |
HD Total exceptional income (VII) | 9 667.00 | | | 9 667.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 8 556.00 | | | 8 556.00 |
HH Total exceptional expenses (VIII) | 8 642.00 | | | 8 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 418.00 | | | 238 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 149.00 | | | 237 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269.00 | | | 1 269.00 |
