| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 117 700.00 | 94 631.00 | 23 069.00 | 117 700.00 |
AT Other tangible assets | 38 441.00 | 22 816.00 | 15 625.00 | 38 441.00 |
BH Other financial assets | 32 322.00 | | 32 322.00 | 32 322.00 |
BJ TOTAL (I) | 193 509.00 | 117 447.00 | 76 062.00 | 193 509.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 76 461.00 | | 76 461.00 | 76 461.00 |
BZ Other receivables | 100 010.00 | | 100 010.00 | 100 010.00 |
CF Cash and cash equivalents | 107 860.00 | | 107 860.00 | 107 860.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 284 886.00 | | 284 886.00 | 284 886.00 |
CO Grand total (0 to V) | 478 394.00 | 117 447.00 | 360 947.00 | 478 394.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 410.00 | 52 400.00 | | 50 410.00 |
DD Legal reserve (1) | 18 375.00 | 18 375.00 | | 18 375.00 |
DG Other reserves | 37 478.00 | 37 478.00 | | 37 478.00 |
DH Retained earnings | -438 368.00 | -287 658.00 | | -438 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 184.00 | -161 391.00 | | -145 184.00 |
DJ Investment subsidies | 3 186.00 | 4 248.00 | | 3 186.00 |
DL TOTAL (I) | -474 102.00 | -336 548.00 | | -474 102.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044.00 | 38 481.00 | | 2 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 455.00 | 295 598.00 | | 425 455.00 |
DX Trade payables and related accounts | 139 518.00 | 47 892.00 | | 139 518.00 |
DY Tax and social security liabilities | 268 033.00 | 118 338.00 | | 268 033.00 |
EC TOTAL (IV) | 835 050.00 | 500 308.00 | | 835 050.00 |
EE Grand total (I to V) | 360 947.00 | 163 761.00 | | 360 947.00 |
EG Accrued income and payables due within one year | 250 148.00 | 461 401.00 | | 250 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 044.00 | 38 481.00 | | 2 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 807 668.00 | | 1 807 668.00 | 1 807 668.00 |
FJ Net sales | 1 807 668.00 | | 1 807 668.00 | 1 807 668.00 |
FO Operating subsidies | | | 6 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 483.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 825 894.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 793 354.00 | |
FX Taxes, duties, and similar payments | | | 20 570.00 | |
FY Salaries and Wages | | | 736 325.00 | |
FZ Social Security Contributions | | | 399 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 984.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 964 814.00 | |
GG - OPERATING RESULT (I - II) | | | -138 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 483.00 | 9 108.00 | | 11 483.00 |
HA Exceptional income from management transactions | 352.00 | 533.00 | | 352.00 |
HB Exceptional income from capital transactions | 1 062.00 | 1 062.00 | | 1 062.00 |
HD Total exceptional income (VII) | 1 414.00 | 1 595.00 | | 1 414.00 |
HE Exceptional expenses on management operations | 6 687.00 | 16 834.00 | | 6 687.00 |
HH Total exceptional expenses (VIII) | 6 687.00 | 16 834.00 | | 6 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 273.00 | -15 238.00 | | -5 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 353.00 | 1 656 179.00 | | 1 827 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 537.00 | 1 817 570.00 | | 1 972 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 184.00 | -161 391.00 | | -145 184.00 |
