| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 240.00 | | 9 240.00 | 9 240.00 |
AT Other tangible assets | 143 800.00 | 110 545.00 | 33 255.00 | 143 800.00 |
BD Other fixed assets | 34 707.00 | | 34 707.00 | 34 707.00 |
BJ TOTAL (I) | 470 551.00 | 110 545.00 | 360 006.00 | 470 551.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 333 291.00 | | 333 291.00 | 333 291.00 |
BZ Other receivables | 140 862.00 | | 140 862.00 | 140 862.00 |
CF Cash and cash equivalents | 55 489.00 | | 55 489.00 | 55 489.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 536 261.00 | | 536 261.00 | 536 261.00 |
CO Grand total (0 to V) | 1 006 812.00 | 110 545.00 | 896 267.00 | 1 006 812.00 |
CU Other investments | 147 804.00 | | 147 804.00 | 147 804.00 |
CX Development or Research and Development Expenses | 135 000.00 | | 135 000.00 | 135 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DH Retained earnings | 656 828.00 | 680 144.00 | | 656 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 670.00 | -23 316.00 | | -314 670.00 |
DL TOTAL (I) | 379 118.00 | 693 788.00 | | 379 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 1 111.00 | | 1 111.00 |
DX Trade payables and related accounts | 482 732.00 | 444 585.00 | | 482 732.00 |
DY Tax and social security liabilities | 33 306.00 | 36 070.00 | | 33 306.00 |
EC TOTAL (IV) | 517 149.00 | 495 390.00 | | 517 149.00 |
EE Grand total (I to V) | 896 267.00 | 1 189 178.00 | | 896 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235 210.00 | | 235 210.00 | 235 210.00 |
FG Production sold - services | 198 841.00 | | 198 841.00 | 198 841.00 |
FJ Net sales | 434 051.00 | | 434 051.00 | 434 051.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 437 182.00 | |
FS Purchases of goods (including customs duties) | | | 3 225.00 | |
FU Purchases of raw materials and other supplies | | | 57 707.00 | |
FW Other purchases and external expenses | | | 141 910.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 87 602.00 | |
FZ Social Security Contributions | | | 48 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 665.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 402 698.00 | |
GG - OPERATING RESULT (I - II) | | | 34 484.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 128.00 | 5 428.00 | | 101 128.00 |
HD Total exceptional income (VII) | 101 128.00 | 5 428.00 | | 101 128.00 |
HE Exceptional expenses on management operations | 186.00 | 141 889.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 450 186.00 | 141 888.00 | | 450 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 058.00 | -136 460.00 | | -349 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 330.00 | 519 785.00 | | 538 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 000.00 | 543 101.00 | | 853 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 670.00 | -23 316.00 | | -314 670.00 |
