| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 939.00 | 5 198.00 | 4 741.00 | 9 939.00 |
AR Technical installations, industrial equipment and tools | 17 036.00 | 1 391.00 | 15 645.00 | 17 036.00 |
AT Other tangible assets | 120 059.00 | 40 693.00 | 79 366.00 | 120 059.00 |
BJ TOTAL (I) | 147 034.00 | 47 282.00 | 99 752.00 | 147 034.00 |
BX Customers and related accounts | 968.00 | | 968.00 | 968.00 |
BZ Other receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | 13 557.00 | | 13 557.00 | 13 557.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 17 633.00 | | 17 633.00 | 17 633.00 |
CO Grand total (0 to V) | 164 667.00 | 47 282.00 | 117 385.00 | 164 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -36 397.00 | | | -36 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 666.00 | -36 397.00 | | -35 666.00 |
DL TOTAL (I) | -32 063.00 | 3 603.00 | | -32 063.00 |
DU Loans and Debts from Credit Institutions (3) | 119 071.00 | 113 627.00 | | 119 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 7 986.00 | | 802.00 |
DX Trade payables and related accounts | 11 793.00 | 4 487.00 | | 11 793.00 |
DY Tax and social security liabilities | 17 784.00 | 7 782.00 | | 17 784.00 |
EC TOTAL (IV) | 149 448.00 | 133 880.00 | | 149 448.00 |
EE Grand total (I to V) | 117 385.00 | 137 483.00 | | 117 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 201 574.00 | | 201 574.00 | 201 574.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 201 580.00 | | 201 580.00 | 201 580.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 203 740.00 | |
FU Purchases of raw materials and other supplies | | | 71 167.00 | |
FW Other purchases and external expenses | | | 43 961.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 67 816.00 | |
FZ Social Security Contributions | | | 23 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 181.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 237 609.00 | |
GG - OPERATING RESULT (I - II) | | | -33 869.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 740.00 | 85 273.00 | | 203 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 406.00 | 121 670.00 | | 239 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 666.00 | -36 397.00 | | -35 666.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 802.00 | 802.00 | | 802.00 |
8B Suppliers and Related Accounts | 11 793.00 | 11 793.00 | | 11 793.00 |
VG Loans with a maturity of up to one year at origin | 119 071.00 | 119 071.00 | | 119 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 783.00 | 17 783.00 | | 17 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076.00 | 4 076.00 | | 4 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 448.00 | 149 448.00 | | 149 448.00 |
