| |
| 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 | 34 449.00 | 29 097.00 | 5 352.00 | 34 449.00 |
AT Other tangible assets | 32 596.00 | 25 878.00 | 6 717.00 | 32 596.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 67 263.00 | 54 975.00 | 12 288.00 | 67 263.00 |
BL Raw materials, supplies | 14 404.00 | | 14 404.00 | 14 404.00 |
BX Customers and related accounts | 7 505.00 | | 7 505.00 | 7 505.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 3 400.00 | | 3 400.00 | 3 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 224.00 | | 27 224.00 | 27 224.00 |
CO Grand total (0 to V) | 94 488.00 | 54 975.00 | 39 512.00 | 94 488.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 342.00 | 342.00 | | 342.00 |
DH Retained earnings | -2 711.00 | | | -2 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 961.00 | -2 711.00 | | -16 961.00 |
DL TOTAL (I) | -10 531.00 | 6 430.00 | | -10 531.00 |
DU Loans and Debts from Credit Institutions (3) | 22 007.00 | 26 404.00 | | 22 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 163.00 | | 475.00 |
DX Trade payables and related accounts | 6 562.00 | 10 555.00 | | 6 562.00 |
DY Tax and social security liabilities | 15 321.00 | 3 793.00 | | 15 321.00 |
EA Other liabilities | 5 676.00 | 5 676.00 | | 5 676.00 |
EC TOTAL (IV) | 50 043.00 | 46 594.00 | | 50 043.00 |
EE Grand total (I to V) | 39 512.00 | 53 024.00 | | 39 512.00 |
EG Accrued income and payables due within one year | 35 001.00 | 26 154.00 | | 35 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 200 683.00 | | 200 683.00 | 200 683.00 |
FJ Net sales | 200 683.00 | | 200 683.00 | 200 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 200 827.00 | |
FS Purchases of goods (including customs duties) | | | -180.00 | |
FU Purchases of raw materials and other supplies | | | 74 947.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 90 926.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 40 309.00 | |
FZ Social Security Contributions | | | 7 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 220.00 | |
GG - OPERATING RESULT (I - II) | | | -16 392.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 336.00 | | |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 827.00 | 245 558.00 | | 200 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 788.00 | 248 269.00 | | 217 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 961.00 | -2 711.00 | | -16 961.00 |
