| |
| 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 | 7 683.00 | 7 358.00 | 325.00 | 7 683.00 |
AT Other tangible assets | 45 175.00 | 15 529.00 | 29 646.00 | 45 175.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 53 520.00 | 22 887.00 | 30 633.00 | 53 520.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 996.00 | | 23 996.00 | 23 996.00 |
CD Marketable securities | 9 750.00 | | 9 750.00 | 9 750.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 42 912.00 | | 42 912.00 | 42 912.00 |
CO Grand total (0 to V) | 96 432.00 | 22 887.00 | 73 545.00 | 96 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 939.00 | 3 292.00 | | 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 986.00 | -2 353.00 | | -8 986.00 |
DL TOTAL (I) | 32 754.00 | 41 739.00 | | 32 754.00 |
DX Trade payables and related accounts | 2 846.00 | 3 358.00 | | 2 846.00 |
EA Other liabilities | | 9 144.00 | | |
EC TOTAL (IV) | 40 792.00 | 52 455.00 | | 40 792.00 |
EE Grand total (I to V) | 73 545.00 | 94 195.00 | | 73 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 160.00 | | 128 160.00 | 128 160.00 |
FJ Net sales | 128 160.00 | | 128 160.00 | 128 160.00 |
FM Inventory production | | | -5 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 963.00 | |
FU Purchases of raw materials and other supplies | | | 13 954.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 23 305.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 56 815.00 | |
FZ Social Security Contributions | | | 22 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 790.00 | |
GG - OPERATING RESULT (I - II) | | | -7 827.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 611.00 | 750.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 1 041.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | 5 501.00 | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 299.00 | 146 758.00 | | 123 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 285.00 | 149 111.00 | | 132 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 986.00 | -2 353.00 | | -8 986.00 |
