| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 147.00 | 13 147.00 | | 13 147.00 |
AR Technical installations, industrial equipment and tools | 370 247.00 | 216 504.00 | 153 743.00 | 370 247.00 |
AT Other tangible assets | 4 601.00 | 3 136.00 | 1 465.00 | 4 601.00 |
BJ TOTAL (I) | 387 996.00 | 232 787.00 | 155 208.00 | 387 996.00 |
BT Goods | 43 792.00 | | 43 792.00 | 43 792.00 |
BX Customers and related accounts | 63 581.00 | | 63 581.00 | 63 581.00 |
BZ Other receivables | 18 508.00 | | 18 508.00 | 18 508.00 |
CF Cash and cash equivalents | 76 705.00 | | 76 705.00 | 76 705.00 |
CH Prepaid expenses | 10 943.00 | | 10 943.00 | 10 943.00 |
CJ TOTAL (II) | 213 530.00 | | 213 530.00 | 213 530.00 |
CO Grand total (0 to V) | 601 525.00 | 232 787.00 | 368 738.00 | 601 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 530.00 | | | -146 530.00 |
DL TOTAL (I) | -108 418.00 | | | -108 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 896.00 | | | 161 896.00 |
DX Trade payables and related accounts | 171 616.00 | | | 171 616.00 |
DY Tax and social security liabilities | 128 751.00 | | | 128 751.00 |
DZ Fixed asset liabilities and related accounts | 10 653.00 | | | 10 653.00 |
EA Other liabilities | 3 031.00 | | | 3 031.00 |
EB Prepaid income (2) | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 477 156.00 | | | 477 156.00 |
EE Grand total (I to V) | 368 738.00 | | | 368 738.00 |
EG Accrued income and payables due within one year | 477 156.00 | | | 477 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 979 790.00 | | 1 979 790.00 | 1 979 790.00 |
FJ Net sales | 1 979 790.00 | | 1 979 790.00 | 1 979 790.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 979 983.00 | |
FS Purchases of goods (including customs duties) | | | 535 048.00 | |
FT Inventory change (goods) | | | 7 290.00 | |
FW Other purchases and external expenses | | | 591 404.00 | |
FX Taxes, duties, and similar payments | | | 22 447.00 | |
FY Salaries and Wages | | | 607 962.00 | |
FZ Social Security Contributions | | | 281 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 798.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 2 085 373.00 | |
GG - OPERATING RESULT (I - II) | | | -105 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HJ Employee participation in company results | 39 198.00 | | | 39 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 344.00 | | | 1 980 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 874.00 | | | 2 126 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 530.00 | | | -146 530.00 |
