| |
| 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 | 8 584.00 | 4 327.00 | 4 257.00 | 8 584.00 |
AT Other tangible assets | 24 305.00 | 9 269.00 | 15 036.00 | 24 305.00 |
BH Other financial assets | 7 597.00 | | 7 597.00 | 7 597.00 |
BJ TOTAL (I) | 40 486.00 | 13 596.00 | 26 890.00 | 40 486.00 |
BL Raw materials, supplies | 2 497.00 | | 2 497.00 | 2 497.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 59 030.00 | | 59 030.00 | 59 030.00 |
CH Prepaid expenses | 8 023.00 | | 8 023.00 | 8 023.00 |
CJ TOTAL (II) | 72 622.00 | | 72 622.00 | 72 622.00 |
CO Grand total (0 to V) | 113 108.00 | 13 596.00 | 99 512.00 | 113 108.00 |
| |
| 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 | -16 947.00 | -25 560.00 | | -16 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | 8 613.00 | | 203.00 |
DL TOTAL (I) | -15 744.00 | -15 947.00 | | -15 744.00 |
DU Loans and Debts from Credit Institutions (3) | 22 219.00 | 29 048.00 | | 22 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | 100.00 | | 7 100.00 |
DX Trade payables and related accounts | 15 157.00 | 14 205.00 | | 15 157.00 |
DY Tax and social security liabilities | 70 760.00 | 44 041.00 | | 70 760.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 115 256.00 | 87 414.00 | | 115 256.00 |
EE Grand total (I to V) | 99 512.00 | 71 467.00 | | 99 512.00 |
EI Including equity loans | 7 100.00 | | | 7 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 082.00 | | 1 082.00 | 1 082.00 |
FG Production sold - services | 197 502.00 | | 197 502.00 | 197 502.00 |
FJ Net sales | 198 583.00 | | 198 583.00 | 198 583.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 808.00 | |
FU Purchases of raw materials and other supplies | | | 11 370.00 | |
FW Other purchases and external expenses | | | 49 948.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 102 071.00 | |
FZ Social Security Contributions | | | 37 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 623.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 207 268.00 | |
GG - OPERATING RESULT (I - II) | | | 540.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 617.00 | | |
HD Total exceptional income (VII) | | 2 617.00 | | |
HG Exceptional depreciation and provisions | | 2 123.00 | | |
HH Total exceptional expenses (VIII) | | 2 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 808.00 | 192 199.00 | | 207 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 605.00 | 183 586.00 | | 207 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203.00 | 8 613.00 | | 203.00 |
