| |
| 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 | 20 652.00 | 6 908.00 | 13 745.00 | 20 652.00 |
AT Other tangible assets | 72 678.00 | 14 315.00 | 58 363.00 | 72 678.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 97 330.00 | 21 223.00 | 76 108.00 | 97 330.00 |
BT Goods | 6 090.00 | | 6 090.00 | 6 090.00 |
BZ Other receivables | 4 334.00 | | 4 334.00 | 4 334.00 |
CF Cash and cash equivalents | 9 430.00 | | 9 430.00 | 9 430.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 20 238.00 | | 20 238.00 | 20 238.00 |
CO Grand total (0 to V) | 117 569.00 | 21 223.00 | 96 346.00 | 117 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -34 171.00 | -37 425.00 | | -34 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 602.00 | 3 254.00 | | -2 602.00 |
DL TOTAL (I) | -32 773.00 | -30 171.00 | | -32 773.00 |
DU Loans and Debts from Credit Institutions (3) | 29 115.00 | 36 461.00 | | 29 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 400.00 | 68 855.00 | | 66 400.00 |
DX Trade payables and related accounts | 12 337.00 | 7 739.00 | | 12 337.00 |
DY Tax and social security liabilities | 21 267.00 | 18 384.00 | | 21 267.00 |
EC TOTAL (IV) | 129 119.00 | 131 439.00 | | 129 119.00 |
EE Grand total (I to V) | 96 346.00 | 101 268.00 | | 96 346.00 |
EG Accrued income and payables due within one year | 107 782.00 | 102 324.00 | | 107 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 508.00 | | 189 508.00 | 189 508.00 |
FG Production sold - services | 4 174.00 | | 4 174.00 | 4 174.00 |
FJ Net sales | 193 682.00 | | 193 682.00 | 193 682.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 193 682.00 | |
FS Purchases of goods (including customs duties) | | | 66 814.00 | |
FT Inventory change (goods) | | | -3 924.00 | |
FW Other purchases and external expenses | | | 53 347.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 52 512.00 | |
FZ Social Security Contributions | | | 15 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 609.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 194 469.00 | |
GG - OPERATING RESULT (I - II) | | | -787.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 349.00 | 779.00 | | 349.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 682.00 | 202 914.00 | | 193 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 284.00 | 199 660.00 | | 196 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 602.00 | 3 254.00 | | -2 602.00 |
