| |
| 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 | 7 945.00 | 3 540.00 | 4 405.00 | 7 945.00 |
AT Other tangible assets | 41 574.00 | 13 010.00 | 28 564.00 | 41 574.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 49 669.00 | 16 550.00 | 33 120.00 | 49 669.00 |
BL Raw materials, supplies | 1 833.00 | | 1 833.00 | 1 833.00 |
BT Goods | 50 200.00 | | 50 200.00 | 50 200.00 |
BX Customers and related accounts | 11 046.00 | | 11 046.00 | 11 046.00 |
BZ Other receivables | 9 986.00 | | 9 986.00 | 9 986.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 73 747.00 | | 73 747.00 | 73 747.00 |
CO Grand total (0 to V) | 123 416.00 | 16 550.00 | 106 867.00 | 123 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -9 431.00 | -28 791.00 | | -9 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 994.00 | 19 760.00 | | -14 994.00 |
DL TOTAL (I) | -20 025.00 | -5 031.00 | | -20 025.00 |
DU Loans and Debts from Credit Institutions (3) | 26 978.00 | 38 491.00 | | 26 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 009.00 | 30 853.00 | | 45 009.00 |
DX Trade payables and related accounts | 53 895.00 | 10 683.00 | | 53 895.00 |
DY Tax and social security liabilities | 1 010.00 | 760.00 | | 1 010.00 |
EC TOTAL (IV) | 126 892.00 | 80 788.00 | | 126 892.00 |
EE Grand total (I to V) | 106 867.00 | 75 757.00 | | 106 867.00 |
EI Including equity loans | 45 009.00 | | | 45 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 310.00 | | 80 310.00 | 80 310.00 |
FG Production sold - services | 13 860.00 | | 13 860.00 | 13 860.00 |
FJ Net sales | 94 170.00 | | 94 170.00 | 94 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 448.00 | |
FS Purchases of goods (including customs duties) | | | 55 565.00 | |
FT Inventory change (goods) | | | -4 900.00 | |
FU Purchases of raw materials and other supplies | | | 10 976.00 | |
FV Inventory change (raw materials and supplies) | | | -649.00 | |
FW Other purchases and external expenses | | | 33 264.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FZ Social Security Contributions | | | 1 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 544.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 950.00 | |
GG - OPERATING RESULT (I - II) | | | -8 502.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 7 200.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 7 200.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 6 687.00 | 4 906.00 | | 6 687.00 |
HH Total exceptional expenses (VIII) | 6 687.00 | 4 906.00 | | 6 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 270.00 | 2 294.00 | | -6 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 865.00 | 101 011.00 | | 95 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 860.00 | 81 251.00 | | 110 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 994.00 | 19 760.00 | | -14 994.00 |
