| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 084.00 | 4 084.00 | 6 000.00 | 10 084.00 |
AN Land | 2 272.00 | | 2 272.00 | 2 272.00 |
AT Other tangible assets | 282 584.00 | 252 705.00 | 29 879.00 | 282 584.00 |
BJ TOTAL (I) | 294 940.00 | 256 789.00 | 38 151.00 | 294 940.00 |
BT Goods | 15 333.00 | | 15 333.00 | 15 333.00 |
BV Advances and down payments on orders | 1 729.00 | | 1 729.00 | 1 729.00 |
BX Customers and related accounts | 19 480.00 | | 19 480.00 | 19 480.00 |
BZ Other receivables | 35 366.00 | | 35 366.00 | 35 366.00 |
CF Cash and cash equivalents | 15 907.00 | | 15 907.00 | 15 907.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 93 154.00 | | 93 154.00 | 93 154.00 |
CO Grand total (0 to V) | 388 095.00 | 256 789.00 | 131 305.00 | 388 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 800.00 | 93 800.00 | | 93 800.00 |
DH Retained earnings | -114 784.00 | -116 833.00 | | -114 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 630.00 | 2 049.00 | | -8 630.00 |
DL TOTAL (I) | -29 614.00 | -20 984.00 | | -29 614.00 |
DU Loans and Debts from Credit Institutions (3) | 49 533.00 | 41 980.00 | | 49 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 879.00 | 38 349.00 | | 40 879.00 |
DX Trade payables and related accounts | 26 955.00 | 21 082.00 | | 26 955.00 |
DY Tax and social security liabilities | 43 552.00 | 43 088.00 | | 43 552.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 160 920.00 | 144 551.00 | | 160 920.00 |
EE Grand total (I to V) | 131 305.00 | 123 567.00 | | 131 305.00 |
EG Accrued income and payables due within one year | 133 125.00 | 117 447.00 | | 133 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 525.00 | 2 786.00 | | 9 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 608 301.00 | |
FD Production sold - goods | | | 5 057.00 | |
FG Production sold - services | | | 1 779.00 | |
FJ Net sales | | | 615 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 335.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 634 094.00 | |
FS Purchases of goods (including customs duties) | | | 187 072.00 | |
FT Inventory change (goods) | | | -1 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 625.00 | |
FW Other purchases and external expenses | | | 160 948.00 | |
FX Taxes, duties, and similar payments | | | 7 946.00 | |
FY Salaries and Wages | | | 231 468.00 | |
FZ Social Security Contributions | | | 39 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 132.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 647 711.00 | |
GG - OPERATING RESULT (I - II) | | | -13 617.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 339.00 | | |
HD Total exceptional income (VII) | | 339.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HK Income tax | -6 293.00 | -5 238.00 | | -6 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 094.00 | 661 628.00 | | 634 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 724.00 | 659 578.00 | | 642 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 630.00 | 2 050.00 | | -8 630.00 |
