| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
AF Concessions, Patents and Similar Rights | 814.00 | 814.00 | | 814.00 |
AR Technical installations, industrial equipment and tools | 6 916.00 | 6 916.00 | | 6 916.00 |
AT Other tangible assets | 37 109.00 | 37 089.00 | 21.00 | 37 109.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 97 483.00 | 45 880.00 | 51 602.00 | 97 483.00 |
BL Raw materials, supplies | 39 536.00 | | 39 536.00 | 39 536.00 |
BX Customers and related accounts | 12 601.00 | | 12 601.00 | 12 601.00 |
BZ Other receivables | 9 347.00 | | 9 347.00 | 9 347.00 |
CD Marketable securities | 91 000.00 | | 91 000.00 | 91 000.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 157 399.00 | | 157 399.00 | 157 399.00 |
CO Grand total (0 to V) | 254 882.00 | 45 880.00 | 209 002.00 | 254 882.00 |
CU Other investments | 50 362.00 | | 50 362.00 | 50 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 815.00 | 150 176.00 | | 148 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 359.00 | -1 360.00 | | -19 359.00 |
DL TOTAL (I) | 137 841.00 | 157 200.00 | | 137 841.00 |
DU Loans and Debts from Credit Institutions (3) | 16 084.00 | 7 638.00 | | 16 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 161.00 | 6 436.00 | | 24 161.00 |
DW Advances and down payments received on current orders | 425.00 | 425.00 | | 425.00 |
DX Trade payables and related accounts | 27 312.00 | 34 221.00 | | 27 312.00 |
DY Tax and social security liabilities | 2 712.00 | 974.00 | | 2 712.00 |
EA Other liabilities | 466.00 | 9.00 | | 466.00 |
EC TOTAL (IV) | 71 161.00 | 49 704.00 | | 71 161.00 |
EE Grand total (I to V) | 209 002.00 | 206 904.00 | | 209 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 003.00 | | 5 003.00 | 5 003.00 |
FG Production sold - services | 211 412.00 | | 211 412.00 | 211 412.00 |
FJ Net sales | 216 415.00 | | 216 415.00 | 216 415.00 |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 216 940.00 | |
FU Purchases of raw materials and other supplies | | | 101 172.00 | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 44 955.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 83 375.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 236 633.00 | |
GG - OPERATING RESULT (I - II) | | | -19 694.00 | |
GL Other interest and similar income | | | 2 509.00 | |
GP Total financial income (V) | | | 2 509.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -17.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 455.00 | 225 563.00 | | 219 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 814.00 | 226 923.00 | | 238 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 359.00 | -1 360.00 | | -19 359.00 |
