| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 955.00 | 1 955.00 | | 1 955.00 |
AR Technical installations, industrial equipment and tools | 113 840.00 | 84 329.00 | 29 510.00 | 113 840.00 |
AT Other tangible assets | 55 236.00 | 13 909.00 | 41 327.00 | 55 236.00 |
BJ TOTAL (I) | 171 032.00 | 100 194.00 | 70 838.00 | 171 032.00 |
BL Raw materials, supplies | 1 712.00 | | 1 712.00 | 1 712.00 |
BT Goods | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 44 472.00 | | 44 472.00 | 44 472.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 1 760.00 | | 1 760.00 | 1 760.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 49 693.00 | | 49 693.00 | 49 693.00 |
CO Grand total (0 to V) | 220 726.00 | 100 194.00 | 120 532.00 | 220 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 099.00 | | | 11 099.00 |
DH Retained earnings | -20 053.00 | | | -20 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468.00 | | | 468.00 |
DL TOTAL (I) | 12 013.00 | | | 12 013.00 |
DU Loans and Debts from Credit Institutions (3) | 50 926.00 | | | 50 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 608.00 | | | 14 608.00 |
DX Trade payables and related accounts | 6 777.00 | | | 6 777.00 |
DY Tax and social security liabilities | 36 206.00 | | | 36 206.00 |
EC TOTAL (IV) | 108 518.00 | | | 108 518.00 |
EE Grand total (I to V) | 120 532.00 | | | 120 532.00 |
EG Accrued income and payables due within one year | 63 478.00 | | | 63 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 549.00 | | 1 549.00 | 1 549.00 |
FG Production sold - services | 85 557.00 | | 85 557.00 | 85 557.00 |
FJ Net sales | 87 107.00 | | 87 107.00 | 87 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 736.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 848.00 | |
FS Purchases of goods (including customs duties) | | | 778.00 | |
FT Inventory change (goods) | | | 182.00 | |
FV Inventory change (raw materials and supplies) | | | 657.00 | |
FW Other purchases and external expenses | | | 50 673.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 30 314.00 | |
FZ Social Security Contributions | | | 12 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 153.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 106 413.00 | |
GG - OPERATING RESULT (I - II) | | | -15 564.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 736.00 | | | 3 736.00 |
A4 Equity method investments | 405.00 | | | 405.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | | | 17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 848.00 | | | 107 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 380.00 | | | 107 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468.00 | | | 468.00 |
