| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 739.00 | 33 739.00 | | 33 739.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 87 596.00 | 73 666.00 | 13 929.00 | 87 596.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 175 368.00 | 107 405.00 | 67 962.00 | 175 368.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 166 958.00 | 30 161.00 | 136 796.00 | 166 958.00 |
BZ Other receivables | 17 415.00 | | 17 415.00 | 17 415.00 |
CF Cash and cash equivalents | 4 860.00 | | 4 860.00 | 4 860.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 193 884.00 | 30 161.00 | 163 723.00 | 193 884.00 |
CO Grand total (0 to V) | 369 253.00 | 137 567.00 | 231 686.00 | 369 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 252.00 | | | 1 252.00 |
DH Retained earnings | -206 738.00 | | | -206 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 231.00 | | | 10 231.00 |
DL TOTAL (I) | -95 255.00 | | | -95 255.00 |
DU Loans and Debts from Credit Institutions (3) | 32 167.00 | | | 32 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 041.00 | | | 135 041.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 111 731.00 | | | 111 731.00 |
DY Tax and social security liabilities | 39 096.00 | | | 39 096.00 |
EA Other liabilities | 7 404.00 | | | 7 404.00 |
EC TOTAL (IV) | 326 941.00 | | | 326 941.00 |
EE Grand total (I to V) | 231 686.00 | | | 231 686.00 |
EG Accrued income and payables due within one year | 271 108.00 | | | 271 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 173.00 | | | 15 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 618.00 | 1 020.00 | 415 638.00 | 414 618.00 |
FJ Net sales | 414 618.00 | 1 020.00 | 415 638.00 | 414 618.00 |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 433 639.00 | |
FU Purchases of raw materials and other supplies | | | 864.00 | |
FW Other purchases and external expenses | | | 301 093.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 111 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 094.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 421 511.00 | |
GG - OPERATING RESULT (I - II) | | | 12 127.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 639.00 | | | 433 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 408.00 | | | 423 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 231.00 | | | 10 231.00 |
