| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 28 101.00 | 26 920.00 | 1 181.00 | 28 101.00 |
BH Other financial assets | 42 409.00 | | 42 409.00 | 42 409.00 |
BJ TOTAL (I) | 73 210.00 | 26 920.00 | 46 289.00 | 73 210.00 |
BX Customers and related accounts | 997 288.00 | | 997 288.00 | 997 288.00 |
BZ Other receivables | 1 301 073.00 | | 1 301 073.00 | 1 301 073.00 |
CF Cash and cash equivalents | -530.00 | | -530.00 | -530.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 2 303 067.00 | | 2 303 067.00 | 2 303 067.00 |
CO Grand total (0 to V) | 2 376 277.00 | 26 920.00 | 2 349 356.00 | 2 376 277.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 232.00 | 633 232.00 | | 633 232.00 |
DG Other reserves | 61 531.00 | 61 531.00 | | 61 531.00 |
DH Retained earnings | -305 712.00 | -328 718.00 | | -305 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 741.00 | 23 006.00 | | -95 741.00 |
DL TOTAL (I) | 293 310.00 | 389 051.00 | | 293 310.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 271.00 | 64 180.00 | | 116 271.00 |
DX Trade payables and related accounts | 1 200 279.00 | 734 392.00 | | 1 200 279.00 |
DY Tax and social security liabilities | 684 429.00 | 455 914.00 | | 684 429.00 |
EA Other liabilities | 54 939.00 | 330.00 | | 54 939.00 |
EC TOTAL (IV) | 2 056 046.00 | 1 254 816.00 | | 2 056 046.00 |
EE Grand total (I to V) | 2 349 356.00 | 1 643 867.00 | | 2 349 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 957 015.00 | | 1 957 015.00 | 1 957 015.00 |
FJ Net sales | 1 957 015.00 | | 1 957 015.00 | 1 957 015.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 958 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 1 080 461.00 | |
FX Taxes, duties, and similar payments | | | 33 332.00 | |
FY Salaries and Wages | | | 546 577.00 | |
FZ Social Security Contributions | | | 204 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 062.00 | |
GE Other Expenses | | | 87 878.00 | |
GF Total Operating Expenses (II) | | | 1 960 039.00 | |
GG - OPERATING RESULT (I - II) | | | -1 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 007.00 | 24 460.00 | | 2 007.00 |
HD Total exceptional income (VII) | 2 007.00 | 24 460.00 | | 2 007.00 |
HE Exceptional expenses on management operations | 13 637.00 | 7 139.00 | | 13 637.00 |
HF Exceptional expenses on capital transactions | 80 958.00 | 90 912.00 | | 80 958.00 |
HH Total exceptional expenses (VIII) | 94 594.00 | 98 051.00 | | 94 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 587.00 | -73 591.00 | | -92 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 678.00 | 2 016 574.00 | | 1 960 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 419.00 | 1 993 568.00 | | 2 056 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 741.00 | 23 006.00 | | -95 741.00 |
