| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 548.00 | 889.00 | 3 659.00 | 4 548.00 |
AR Technical installations, industrial equipment and tools | 20 201.00 | 15 695.00 | 4 506.00 | 20 201.00 |
AT Other tangible assets | 15 381.00 | 7 913.00 | 7 468.00 | 15 381.00 |
BJ TOTAL (I) | 40 131.00 | 24 497.00 | 15 634.00 | 40 131.00 |
BL Raw materials, supplies | 6 735.00 | | 6 735.00 | 6 735.00 |
BX Customers and related accounts | 10 381.00 | 100.00 | 10 281.00 | 10 381.00 |
BZ Other receivables | 5 123.00 | | 5 123.00 | 5 123.00 |
CF Cash and cash equivalents | 33 538.00 | | 33 538.00 | 33 538.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 56 880.00 | 100.00 | 56 780.00 | 56 880.00 |
CO Grand total (0 to V) | 97 011.00 | 24 597.00 | 72 414.00 | 97 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 61 442.00 | 61 442.00 | | 61 442.00 |
DH Retained earnings | -3 842.00 | -14 071.00 | | -3 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 442.00 | 10 229.00 | | -7 442.00 |
DL TOTAL (I) | 52 358.00 | 59 800.00 | | 52 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 61.00 | | 43.00 |
DX Trade payables and related accounts | 9 793.00 | 4 300.00 | | 9 793.00 |
DY Tax and social security liabilities | 10 220.00 | 4 973.00 | | 10 220.00 |
EC TOTAL (IV) | 20 056.00 | 9 334.00 | | 20 056.00 |
EE Grand total (I to V) | 72 414.00 | 69 134.00 | | 72 414.00 |
EG Accrued income and payables due within one year | 20 056.00 | 9 334.00 | | 20 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 644.00 | | 136 644.00 | 136 644.00 |
FJ Net sales | 136 644.00 | | 136 644.00 | 136 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 136 673.00 | |
FU Purchases of raw materials and other supplies | | | 59 215.00 | |
FV Inventory change (raw materials and supplies) | | | 363.00 | |
FW Other purchases and external expenses | | | 27 729.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 45 541.00 | |
FZ Social Security Contributions | | | 1 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 141 070.00 | |
GG - OPERATING RESULT (I - II) | | | -4 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 360.00 | 5 400.00 | | 11 360.00 |
HD Total exceptional income (VII) | 11 360.00 | 5 400.00 | | 11 360.00 |
HF Exceptional expenses on capital transactions | 14 406.00 | 15 375.00 | | 14 406.00 |
HH Total exceptional expenses (VIII) | 14 406.00 | 15 375.00 | | 14 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 046.00 | -9 975.00 | | -3 046.00 |
HK Income tax | | 1 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 033.00 | 124 322.00 | | 148 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 476.00 | 114 093.00 | | 155 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 442.00 | 10 229.00 | | -7 442.00 |
