| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
AF Concessions, Patents and Similar Rights | 1 446.00 | 1 446.00 | | 1 446.00 |
AR Technical installations, industrial equipment and tools | 38 398.00 | 37 083.00 | 1 315.00 | 38 398.00 |
AT Other tangible assets | 23 664.00 | 20 097.00 | 3 567.00 | 23 664.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 69 586.00 | 64 478.00 | 5 108.00 | 69 586.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 48 534.00 | | 48 534.00 | 48 534.00 |
BZ Other receivables | 3 367.00 | | 3 367.00 | 3 367.00 |
CF Cash and cash equivalents | 6 467.00 | | 6 467.00 | 6 467.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 59 594.00 | | 59 594.00 | 59 594.00 |
CO Grand total (0 to V) | 129 181.00 | 64 478.00 | 64 703.00 | 129 181.00 |
CX Development or Research and Development Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 495.00 | 20 495.00 | | 20 495.00 |
DB Share, merger, contribution premiums, etc. | 8 580.00 | 8 580.00 | | 8 580.00 |
DD Legal reserve (1) | 2 642.00 | 2 642.00 | | 2 642.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -81 879.00 | -88 332.00 | | -81 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 608.00 | 6 453.00 | | 9 608.00 |
DL TOTAL (I) | -29 554.00 | -39 162.00 | | -29 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 121.00 | 45 865.00 | | 46 121.00 |
DX Trade payables and related accounts | 19 287.00 | 17 960.00 | | 19 287.00 |
DY Tax and social security liabilities | 24 416.00 | 22 901.00 | | 24 416.00 |
EA Other liabilities | 3 178.00 | 66.00 | | 3 178.00 |
EC TOTAL (IV) | 94 257.00 | 88 747.00 | | 94 257.00 |
EE Grand total (I to V) | 64 703.00 | 49 585.00 | | 64 703.00 |
EG Accrued income and payables due within one year | 94 257.00 | 88 747.00 | | 94 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 189.00 | | 132 189.00 | 132 189.00 |
FJ Net sales | 132 189.00 | | 132 189.00 | 132 189.00 |
FM Inventory production | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 132 203.00 | |
FU Purchases of raw materials and other supplies | | | 10 202.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 55 827.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 47 955.00 | |
FZ Social Security Contributions | | | 3 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 050.00 | |
GG - OPERATING RESULT (I - II) | | | 7 153.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 155.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 218.00 | 615.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 358.00 | 615.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 559.00 | -460.00 | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 120.00 | 139 621.00 | | 135 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 512.00 | 133 168.00 | | 125 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 608.00 | 6 453.00 | | 9 608.00 |
