| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | -11 772.00 | |
AR Technical installations, industrial equipment and tools | | | -895.00 | |
AT Other tangible assets | | | 23 605.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 2 300.00 | |
BJ TOTAL (I) | | | 13 253.00 | |
BX Customers and related accounts | | | 58 486.00 | |
BZ Other receivables | | | 23 963.00 | |
CF Cash and cash equivalents | | | 19 114.00 | |
CJ TOTAL (II) | | | 101 565.00 | |
CO Grand total (0 to V) | | | 114 818.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 176.00 | 8 176.00 | | 8 176.00 |
DH Retained earnings | 13 397.00 | 20 794.00 | | 13 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 947.00 | -7 396.00 | | -24 947.00 |
DL TOTAL (I) | 7 626.00 | 32 573.00 | | 7 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 1 077.00 | | 1 838.00 |
DX Trade payables and related accounts | 19 761.00 | 23 691.00 | | 19 761.00 |
DY Tax and social security liabilities | 85 591.00 | 52 983.00 | | 85 591.00 |
EC TOTAL (IV) | 107 191.00 | 77 752.00 | | 107 191.00 |
EE Grand total (I to V) | 114 818.00 | 110 325.00 | | 114 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 526 137.00 | |
FJ Net sales | | | 526 137.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 526 241.00 | |
FU Purchases of raw materials and other supplies | | | 105 035.00 | |
FW Other purchases and external expenses | | | 144 081.00 | |
FX Taxes, duties, and similar payments | | | 29 350.00 | |
FY Salaries and Wages | | | 216 829.00 | |
FZ Social Security Contributions | | | 48 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 551 314.00 | |
GG - OPERATING RESULT (I - II) | | | -25 073.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 367.00 | 390 646.00 | | 526 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 314.00 | 398 042.00 | | 551 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 947.00 | -7 396.00 | | -24 947.00 |
