| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 4 966.00 | |
BH Other financial assets | | | 1 700.00 | |
BJ TOTAL (I) | | | 7 466.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 4 088.00 | |
CF Cash and cash equivalents | | | 20 951.00 | |
CH Prepaid expenses | | | 920.00 | |
CJ TOTAL (II) | | | 118 481.00 | |
CO Grand total (0 to V) | | | 125 946.00 | |
CU Other investments | | | 800.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 280.00 | 49 911.00 | | 52 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 828.00 | 2 369.00 | | -63 828.00 |
DL TOTAL (I) | 10 453.00 | 74 280.00 | | 10 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 226.00 | 24 845.00 | | 23 226.00 |
DX Trade payables and related accounts | 31 425.00 | 11 268.00 | | 31 425.00 |
DY Tax and social security liabilities | 51 333.00 | 63 758.00 | | 51 333.00 |
EA Other liabilities | 9 316.00 | 16 204.00 | | 9 316.00 |
EB Prepaid income (2) | 194.00 | | | 194.00 |
EC TOTAL (IV) | 115 493.00 | 116 075.00 | | 115 493.00 |
EE Grand total (I to V) | 125 946.00 | 190 355.00 | | 125 946.00 |
EI Including equity loans | 23 226.00 | | | 23 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 190 917.00 | |
FJ Net sales | | | 190 917.00 | |
FM Inventory production | | | 2 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 255.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 205 647.00 | |
FW Other purchases and external expenses | | | 141 386.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 94 404.00 | |
FZ Social Security Contributions | | | 17 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 259 743.00 | |
GG - OPERATING RESULT (I - II) | | | -54 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | 1 484.00 | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | 1 484.00 | | 1 225.00 |
HE Exceptional expenses on management operations | 8 719.00 | 168.00 | | 8 719.00 |
HF Exceptional expenses on capital transactions | | 2 402.00 | | |
HG Exceptional depreciation and provisions | 2 199.00 | | | 2 199.00 |
HH Total exceptional expenses (VIII) | 10 918.00 | 2 570.00 | | 10 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 693.00 | -1 086.00 | | -9 693.00 |
HK Income tax | | 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 872.00 | 255 684.00 | | 206 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 700.00 | 253 314.00 | | 270 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 828.00 | 2 369.00 | | -63 828.00 |
