| |
| 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 | 24 338.00 | 17 727.00 | 6 611.00 | 24 338.00 |
AT Other tangible assets | 35 627.00 | 28 234.00 | 7 393.00 | 35 627.00 |
BF Loans | | | | |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 64 165.00 | 45 961.00 | 18 204.00 | 64 165.00 |
BT Goods | 1 453.00 | | 1 453.00 | 1 453.00 |
BZ Other receivables | 9 123.00 | | 9 123.00 | 9 123.00 |
CF Cash and cash equivalents | 15 170.00 | | 15 170.00 | 15 170.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 28 492.00 | | 28 492.00 | 28 492.00 |
CO Grand total (0 to V) | 92 657.00 | 45 961.00 | 46 696.00 | 92 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | | 4 801.00 | | |
DH Retained earnings | -24 425.00 | | | -24 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080.00 | -29 226.00 | | -1 080.00 |
DL TOTAL (I) | -19 895.00 | -18 815.00 | | -19 895.00 |
DU Loans and Debts from Credit Institutions (3) | 23 419.00 | 27 451.00 | | 23 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 333.00 | 1 625.00 | | 7 333.00 |
DX Trade payables and related accounts | 26 252.00 | 17 229.00 | | 26 252.00 |
DY Tax and social security liabilities | 9 578.00 | 18 413.00 | | 9 578.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 66 591.00 | 64 718.00 | | 66 591.00 |
EE Grand total (I to V) | 46 696.00 | 45 903.00 | | 46 696.00 |
EI Including equity loans | 7 333.00 | | | 7 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 363.00 | | 134 363.00 | 134 363.00 |
FJ Net sales | 134 363.00 | | 134 363.00 | 134 363.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 158 424.00 | |
FS Purchases of goods (including customs duties) | | | 62 372.00 | |
FT Inventory change (goods) | | | 2 579.00 | |
FU Purchases of raw materials and other supplies | | | 24 652.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 768.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 937.00 | |
FZ Social Security Contributions | | | 3 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 397.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 160 042.00 | |
GG - OPERATING RESULT (I - II) | | | -1 618.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 349.00 | 367.00 | | 1 349.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 10 849.00 | 367.00 | | 10 849.00 |
HE Exceptional expenses on management operations | 40.00 | 184.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 540.00 | 184.00 | | 9 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309.00 | 183.00 | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 272.00 | 282 666.00 | | 169 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 353.00 | 311 892.00 | | 170 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 080.00 | -29 226.00 | | -1 080.00 |
