| |
| 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 | 4 450.00 | 880.00 | 3 570.00 | 4 450.00 |
AT Other tangible assets | 206 676.00 | 64 418.00 | 142 258.00 | 206 676.00 |
BJ TOTAL (I) | 211 126.00 | 65 298.00 | 145 828.00 | 211 126.00 |
BL Raw materials, supplies | 9 417.00 | | 9 417.00 | 9 417.00 |
BX Customers and related accounts | 1 313.00 | | 1 313.00 | 1 313.00 |
BZ Other receivables | 19 172.00 | | 19 172.00 | 19 172.00 |
CF Cash and cash equivalents | 91 597.00 | | 91 597.00 | 91 597.00 |
CH Prepaid expenses | 15 422.00 | | 15 422.00 | 15 422.00 |
CJ TOTAL (II) | 136 921.00 | | 136 921.00 | 136 921.00 |
CO Grand total (0 to V) | 348 047.00 | 65 299.00 | 282 748.00 | 348 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -76 478.00 | -77 893.00 | | -76 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | 1 415.00 | | 452.00 |
DL TOTAL (I) | -75 026.00 | -75 478.00 | | -75 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 266.00 | 27 613.00 | | 27 266.00 |
DX Trade payables and related accounts | 18 318.00 | 7 573.00 | | 18 318.00 |
DY Tax and social security liabilities | 16 624.00 | 17 888.00 | | 16 624.00 |
EA Other liabilities | 295 568.00 | 295 568.00 | | 295 568.00 |
EC TOTAL (IV) | 357 776.00 | 348 642.00 | | 357 776.00 |
EE Grand total (I to V) | 282 748.00 | 273 164.00 | | 282 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 361 254.00 | |
FJ Net sales | | | 361 254.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 642.00 | |
FR Total operating income (I) | | | 368 896.00 | |
FU Purchases of raw materials and other supplies | | | 104 205.00 | |
FV Inventory change (raw materials and supplies) | | | -497.00 | |
FW Other purchases and external expenses | | | 82 137.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 118 580.00 | |
FZ Social Security Contributions | | | 23 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 130.00 | |
GE Other Expenses | | | 11 861.00 | |
GF Total Operating Expenses (II) | | | 368 382.00 | |
GG - OPERATING RESULT (I - II) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 896.00 | 313 605.00 | | 368 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 445.00 | 312 190.00 | | 368 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452.00 | 1 415.00 | | 452.00 |
