| |
| 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 | 1 852.00 | 1 759.00 | 93.00 | 1 852.00 |
AT Other tangible assets | 5 804.00 | 4 879.00 | 925.00 | 5 804.00 |
BH Other financial assets | 11 549.00 | | 11 549.00 | 11 549.00 |
BJ TOTAL (I) | 19 205.00 | 6 638.00 | 12 567.00 | 19 205.00 |
BZ Other receivables | 10 275.00 | | 10 275.00 | 10 275.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 6 919.00 | | 6 919.00 | 6 919.00 |
CJ TOTAL (II) | 17 224.00 | | 17 224.00 | 17 224.00 |
CO Grand total (0 to V) | 36 429.00 | 6 638.00 | 29 792.00 | 36 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -75 277.00 | -47 258.00 | | -75 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 405.00 | -28 019.00 | | -18 405.00 |
DL TOTAL (I) | -93 182.00 | -74 777.00 | | -93 182.00 |
DU Loans and Debts from Credit Institutions (3) | 12 667.00 | 17 900.00 | | 12 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 509.00 | | |
DX Trade payables and related accounts | 21 114.00 | 19 802.00 | | 21 114.00 |
DY Tax and social security liabilities | 65 891.00 | 57 604.00 | | 65 891.00 |
EA Other liabilities | 23 302.00 | 23 302.00 | | 23 302.00 |
EC TOTAL (IV) | 122 973.00 | 121 116.00 | | 122 973.00 |
EE Grand total (I to V) | 29 792.00 | 46 339.00 | | 29 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 79 302.00 | |
FJ Net sales | | | 79 302.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 803.00 | |
FW Other purchases and external expenses | | | 54 400.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 28 300.00 | |
FZ Social Security Contributions | | | 10 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 683.00 | |
GG - OPERATING RESULT (I - II) | | | -16 880.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 843.00 | 14 138.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -14 138.00 | | -843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 803.00 | 99 686.00 | | 83 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 208.00 | 127 705.00 | | 102 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 405.00 | -28 019.00 | | -18 405.00 |
