| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 264.00 | 968.00 | 4 296.00 | 5 264.00 |
AR Technical installations, industrial equipment and tools | 52 427.00 | 8 524.00 | 43 903.00 | 52 427.00 |
AT Other tangible assets | 77 340.00 | 8 029.00 | 69 311.00 | 77 340.00 |
BJ TOTAL (I) | 135 031.00 | 17 521.00 | 117 510.00 | 135 031.00 |
BL Raw materials, supplies | 9 935.00 | | 9 935.00 | 9 935.00 |
BX Customers and related accounts | 21 154.00 | | 21 154.00 | 21 154.00 |
BZ Other receivables | 22 279.00 | | 22 279.00 | 22 279.00 |
CF Cash and cash equivalents | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 57 268.00 | | 57 268.00 | 57 268.00 |
CO Grand total (0 to V) | 192 299.00 | 17 521.00 | 174 779.00 | 192 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 212.00 | 1.00 | | -189 212.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | -188 212.00 | | | -188 212.00 |
DU Loans and Debts from Credit Institutions (3) | 30 249.00 | | | 30 249.00 |
DX Trade payables and related accounts | 272 115.00 | | | 272 115.00 |
DY Tax and social security liabilities | 60 627.00 | | | 60 627.00 |
EC TOTAL (IV) | 362 991.00 | | | 362 991.00 |
EE Grand total (I to V) | 174 779.00 | | | 174 779.00 |
EG Accrued income and payables due within one year | 362 991.00 | | | 362 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 249.00 | | | 30 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 157 474.00 | | 1 157 474.00 | 1 157 474.00 |
FG Production sold - services | 40 611.00 | | 40 611.00 | 40 611.00 |
FJ Net sales | 1 198 084.00 | | 1 198 084.00 | 1 198 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 992.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 265 094.00 | |
FS Purchases of goods (including customs duties) | | | 473 710.00 | |
FU Purchases of raw materials and other supplies | | | 2 624.00 | |
FV Inventory change (raw materials and supplies) | | | -9 935.00 | |
FW Other purchases and external expenses | | | 489 845.00 | |
FX Taxes, duties, and similar payments | | | 6 611.00 | |
FY Salaries and Wages | | | 362 198.00 | |
FZ Social Security Contributions | | | 95 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 527.00 | |
GE Other Expenses | | | 12 385.00 | |
GF Total Operating Expenses (II) | | | 1 452 528.00 | |
GG - OPERATING RESULT (I - II) | | | -187 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 992.00 | | | 66 992.00 |
A4 Equity method investments | 12 342.00 | | | 12 342.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 1 542.00 | | | 1 542.00 |
HF Exceptional expenses on capital transactions | 22 236.00 | | | 22 236.00 |
HH Total exceptional expenses (VIII) | 23 778.00 | | | 23 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | | | -1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 094.00 | | | 1 287 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 306.00 | | | 1 476 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 212.00 | | | -189 212.00 |
