| |
| 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 | 20 422.00 | 4 395.00 | 16 026.00 | 20 422.00 |
AT Other tangible assets | 92 402.00 | 9 806.00 | 82 596.00 | 92 402.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 118 925.00 | 14 202.00 | 104 722.00 | 118 925.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 14 121.00 | | 14 121.00 | 14 121.00 |
CF Cash and cash equivalents | 20 855.00 | | 20 855.00 | 20 855.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 37 299.00 | | 37 299.00 | 37 299.00 |
CO Grand total (0 to V) | 156 224.00 | 14 202.00 | 142 021.00 | 156 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 681.00 | | | -34 681.00 |
DL TOTAL (I) | 45 318.00 | | | 45 318.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 987.00 | | | 45 987.00 |
DX Trade payables and related accounts | 19 878.00 | | | 19 878.00 |
DY Tax and social security liabilities | 30 759.00 | | | 30 759.00 |
EC TOTAL (IV) | 96 703.00 | | | 96 703.00 |
EE Grand total (I to V) | 142 021.00 | | | 142 021.00 |
EG Accrued income and payables due within one year | 96 703.00 | | | 96 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 423.00 | | 346 423.00 | 346 423.00 |
FJ Net sales | 346 423.00 | | 346 423.00 | 346 423.00 |
FO Operating subsidies | | | 4 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 373.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 356 182.00 | |
FS Purchases of goods (including customs duties) | | | 33 446.00 | |
FT Inventory change (goods) | | | -1 900.00 | |
FU Purchases of raw materials and other supplies | | | 98 819.00 | |
FW Other purchases and external expenses | | | 96 321.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 110 755.00 | |
FZ Social Security Contributions | | | 28 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 202.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 382 733.00 | |
GG - OPERATING RESULT (I - II) | | | -26 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 373.00 | | | 5 373.00 |
A2 TOTAL ASSETS | 996.00 | | | 996.00 |
HE Exceptional expenses on management operations | 8 130.00 | | | 8 130.00 |
HH Total exceptional expenses (VIII) | 8 130.00 | | | 8 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 130.00 | | | -8 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 182.00 | | | 356 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 864.00 | | | 390 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 681.00 | | | -34 681.00 |
