| |
| 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 | 49 168.00 | 10 597.00 | 38 571.00 | 49 168.00 |
AT Other tangible assets | 29 118.00 | 6 753.00 | 22 365.00 | 29 118.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 84 454.00 | 17 350.00 | 67 104.00 | 84 454.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 24 246.00 | | 24 246.00 | 24 246.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 7 739.00 | | 7 739.00 | 7 739.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 39 229.00 | | 39 229.00 | 39 229.00 |
CO Grand total (0 to V) | 123 683.00 | 17 350.00 | 106 333.00 | 123 683.00 |
CP Shares due in less than one year | 6 168.00 | | | 6 168.00 |
| |
| 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 | -85 611.00 | | | -85 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609.00 | -85 611.00 | | 609.00 |
DL TOTAL (I) | -75 002.00 | -75 611.00 | | -75 002.00 |
DU Loans and Debts from Credit Institutions (3) | 50 585.00 | 37 417.00 | | 50 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 567.00 | 110 567.00 | | 98 567.00 |
DX Trade payables and related accounts | 11 046.00 | 2 748.00 | | 11 046.00 |
DY Tax and social security liabilities | 21 137.00 | 24 906.00 | | 21 137.00 |
EC TOTAL (IV) | 181 334.00 | 175 638.00 | | 181 334.00 |
EE Grand total (I to V) | 106 333.00 | 100 027.00 | | 106 333.00 |
EG Accrued income and payables due within one year | 164 334.00 | 147 806.00 | | 164 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | | | 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 361.00 | | 141 361.00 | 141 361.00 |
FJ Net sales | 141 361.00 | | 141 361.00 | 141 361.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 144 586.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 73 925.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 61 570.00 | |
FZ Social Security Contributions | | | 15 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 862.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 159 334.00 | |
GG - OPERATING RESULT (I - II) | | | -14 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 654.00 | | | 17 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 654.00 | | | 17 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 240.00 | 112 816.00 | | 162 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 631.00 | 198 427.00 | | 161 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609.00 | -85 611.00 | | 609.00 |
