| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 086.00 | 1 086.00 | | 1 086.00 |
AH Goodwill | 2 164.00 | | 2 164.00 | 2 164.00 |
AR Technical installations, industrial equipment and tools | 74 375.00 | 72 996.00 | 1 378.00 | 74 375.00 |
AT Other tangible assets | 74 096.00 | 72 009.00 | 2 086.00 | 74 096.00 |
BJ TOTAL (I) | 151 722.00 | 146 091.00 | 5 630.00 | 151 722.00 |
BL Raw materials, supplies | 359.00 | | 359.00 | 359.00 |
BP Services in progress | 9 422.00 | | 9 422.00 | 9 422.00 |
BX Customers and related accounts | 73 685.00 | 7 741.00 | 65 944.00 | 73 685.00 |
BZ Other receivables | 12 378.00 | | 12 378.00 | 12 378.00 |
CF Cash and cash equivalents | 199 990.00 | | 199 990.00 | 199 990.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 298 347.00 | 7 741.00 | 290 606.00 | 298 347.00 |
CO Grand total (0 to V) | 450 070.00 | 153 833.00 | 296 236.00 | 450 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 277 331.00 | | | 277 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 952.00 | | | -46 952.00 |
DL TOTAL (I) | 239 179.00 | | | 239 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 16 922.00 | | | 16 922.00 |
DY Tax and social security liabilities | 40 104.00 | | | 40 104.00 |
EC TOTAL (IV) | 57 056.00 | | | 57 056.00 |
EE Grand total (I to V) | 296 236.00 | | | 296 236.00 |
EG Accrued income and payables due within one year | 5 705.00 | | | 5 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 841.00 | | 278 841.00 | 278 841.00 |
FJ Net sales | 278 841.00 | | 278 841.00 | 278 841.00 |
FM Inventory production | | | 9 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 481.00 | |
FR Total operating income (I) | | | 306 745.00 | |
FU Purchases of raw materials and other supplies | | | 74 234.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 114 344.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 103 819.00 | |
FZ Social Security Contributions | | | 57 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 353 698.00 | |
GG - OPERATING RESULT (I - II) | | | -46 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 209.00 | | | 16 209.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 750.00 | | | 306 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 702.00 | | | 353 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 952.00 | | | -46 952.00 |
