| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 757.00 | 2 757.00 | | 2 757.00 |
AR Technical installations, industrial equipment and tools | 9 191.00 | 9 191.00 | | 9 191.00 |
AT Other tangible assets | 6 506.00 | 5 524.00 | 982.00 | 6 506.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 19 344.00 | 17 472.00 | 1 872.00 | 19 344.00 |
BT Goods | 84 866.00 | | 84 866.00 | 84 866.00 |
BX Customers and related accounts | 10 804.00 | | 10 804.00 | 10 804.00 |
BZ Other receivables | 3 361.00 | | 3 361.00 | 3 361.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 99 816.00 | | 99 816.00 | 99 816.00 |
CO Grand total (0 to V) | 119 160.00 | 17 472.00 | 101 688.00 | 119 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 60 950.00 | 58 364.00 | | 60 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 552.00 | 2 586.00 | | -26 552.00 |
DL TOTAL (I) | 49 647.00 | 76 200.00 | | 49 647.00 |
DU Loans and Debts from Credit Institutions (3) | 16 856.00 | 6 142.00 | | 16 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 48.00 | | 557.00 |
DX Trade payables and related accounts | 11 900.00 | 11 599.00 | | 11 900.00 |
DY Tax and social security liabilities | 22 728.00 | 27 157.00 | | 22 728.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 52 040.00 | 44 968.00 | | 52 040.00 |
EE Grand total (I to V) | 101 688.00 | 121 168.00 | | 101 688.00 |
EG Accrued income and payables due within one year | 52 040.00 | 44 768.00 | | 52 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 694.00 | | 38 694.00 | 38 694.00 |
FG Production sold - services | 453.00 | | 453.00 | 453.00 |
FJ Net sales | 39 146.00 | | 39 146.00 | 39 146.00 |
FO Operating subsidies | | | 14 123.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 53 298.00 | |
FS Purchases of goods (including customs duties) | | | 18 155.00 | |
FT Inventory change (goods) | | | 13 600.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 49 997.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 84 437.00 | |
GG - OPERATING RESULT (I - II) | | | -31 139.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 890.00 | 802.00 | | 5 890.00 |
HB Exceptional income from capital transactions | 21 707.00 | 14 041.00 | | 21 707.00 |
HD Total exceptional income (VII) | 27 597.00 | 14 843.00 | | 27 597.00 |
HE Exceptional expenses on management operations | 2 238.00 | | | 2 238.00 |
HF Exceptional expenses on capital transactions | 20 707.00 | 10 041.00 | | 20 707.00 |
HH Total exceptional expenses (VIII) | 22 945.00 | 10 041.00 | | 22 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 652.00 | 4 802.00 | | 4 652.00 |
HK Income tax | | 1 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 915.00 | 96 912.00 | | 80 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 467.00 | 94 327.00 | | 107 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 552.00 | 2 586.00 | | -26 552.00 |
