| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 962.00 | 962.00 | | 962.00 |
AF Concessions, Patents and Similar Rights | 3 029.00 | 3 029.00 | | 3 029.00 |
AR Technical installations, industrial equipment and tools | 5 607.00 | 5 607.00 | | 5 607.00 |
AT Other tangible assets | 32 231.00 | 23 887.00 | 8 344.00 | 32 231.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 45 677.00 | 33 484.00 | 12 193.00 | 45 677.00 |
BL Raw materials, supplies | 20 629.00 | | 20 629.00 | 20 629.00 |
BX Customers and related accounts | 91 762.00 | | 91 762.00 | 91 762.00 |
BZ Other receivables | 9 596.00 | | 9 596.00 | 9 596.00 |
CD Marketable securities | 160 170.00 | | 160 170.00 | 160 170.00 |
CF Cash and cash equivalents | 8 868.00 | | 8 868.00 | 8 868.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 291 526.00 | | 291 526.00 | 291 526.00 |
CO Grand total (0 to V) | 337 203.00 | 33 484.00 | 303 719.00 | 337 203.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 440.00 | 221 273.00 | | 245 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 405.00 | 24 167.00 | | -28 405.00 |
DL TOTAL (I) | 228 035.00 | 256 440.00 | | 228 035.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DX Trade payables and related accounts | 7 650.00 | 26 350.00 | | 7 650.00 |
DY Tax and social security liabilities | 67 885.00 | 65 782.00 | | 67 885.00 |
EC TOTAL (IV) | 75 684.00 | 92 273.00 | | 75 684.00 |
EE Grand total (I to V) | 303 719.00 | 358 713.00 | | 303 719.00 |
EG Accrued income and payables due within one year | 75 684.00 | 92 273.00 | | 75 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 529.00 | | 454 529.00 | 454 529.00 |
FJ Net sales | 454 529.00 | | 454 529.00 | 454 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 869.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 466 407.00 | |
FU Purchases of raw materials and other supplies | | | 97 288.00 | |
FV Inventory change (raw materials and supplies) | | | 12 409.00 | |
FW Other purchases and external expenses | | | 118 659.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
FY Salaries and Wages | | | 167 881.00 | |
FZ Social Security Contributions | | | 91 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 497 935.00 | |
GG - OPERATING RESULT (I - II) | | | -31 528.00 | |
GL Other interest and similar income | | | 151.00 | |
GO Net income from sales of marketable securities | | | 4 142.00 | |
GP Total financial income (V) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 467.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 467.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | -467.00 | | -1 170.00 |
HK Income tax | | 5 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 700.00 | 586 133.00 | | 470 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 105.00 | 561 967.00 | | 499 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 405.00 | 24 167.00 | | -28 405.00 |
