| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 869.00 | 2 244.00 | 625.00 | 2 869.00 |
AR Technical installations, industrial equipment and tools | 238 686.00 | 83 477.00 | 155 209.00 | 238 686.00 |
AT Other tangible assets | 245 481.00 | 50 673.00 | 194 808.00 | 245 481.00 |
BJ TOTAL (I) | 487 037.00 | 136 394.00 | 350 643.00 | 487 037.00 |
BL Raw materials, supplies | 3 649.00 | | 3 649.00 | 3 649.00 |
BT Goods | 6 043.00 | | 6 043.00 | 6 043.00 |
BX Customers and related accounts | 4 722.00 | | 4 722.00 | 4 722.00 |
BZ Other receivables | 15 433.00 | | 15 433.00 | 15 433.00 |
CF Cash and cash equivalents | 28 277.00 | | 28 277.00 | 28 277.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 61 458.00 | | 61 458.00 | 61 458.00 |
CO Grand total (0 to V) | 548 495.00 | 136 394.00 | 412 101.00 | 548 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -274 221.00 | -223 074.00 | | -274 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 772.00 | -51 147.00 | | -82 772.00 |
DL TOTAL (I) | -346 993.00 | -264 221.00 | | -346 993.00 |
DU Loans and Debts from Credit Institutions (3) | 377 952.00 | 396 324.00 | | 377 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 753.00 | 214 753.00 | | 224 753.00 |
DX Trade payables and related accounts | 121 367.00 | 61 551.00 | | 121 367.00 |
DY Tax and social security liabilities | 35 023.00 | 34 626.00 | | 35 023.00 |
EC TOTAL (IV) | 759 094.00 | 707 253.00 | | 759 094.00 |
EE Grand total (I to V) | 412 101.00 | 443 033.00 | | 412 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 882.00 | | 62 882.00 | 62 882.00 |
FD Production sold - goods | 245 658.00 | | 245 658.00 | 245 658.00 |
FG Production sold - services | 196.00 | | 196.00 | 196.00 |
FJ Net sales | 308 736.00 | | 308 736.00 | 308 736.00 |
FO Operating subsidies | | | 59 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 371 675.00 | |
FS Purchases of goods (including customs duties) | | | 20 024.00 | |
FT Inventory change (goods) | | | -876.00 | |
FU Purchases of raw materials and other supplies | | | 57 669.00 | |
FV Inventory change (raw materials and supplies) | | | 2 918.00 | |
FW Other purchases and external expenses | | | 113 690.00 | |
FX Taxes, duties, and similar payments | | | 12 597.00 | |
FY Salaries and Wages | | | 177 478.00 | |
FZ Social Security Contributions | | | 36 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 304.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 461 052.00 | |
GG - OPERATING RESULT (I - II) | | | -89 377.00 | |
GR Interest and similar expenses | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 4 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 507.00 | | | 11 507.00 |
HB Exceptional income from capital transactions | | 14 176.00 | | |
HD Total exceptional income (VII) | 11 507.00 | 14 176.00 | | 11 507.00 |
HF Exceptional expenses on capital transactions | | 6 819.00 | | |
HH Total exceptional expenses (VIII) | | 6 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 507.00 | 7 357.00 | | 11 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 181.00 | 275 996.00 | | 383 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 954.00 | 327 143.00 | | 465 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 772.00 | -51 147.00 | | -82 772.00 |
