| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 539.00 | 1 539.00 | | 1 539.00 |
AT Other tangible assets | 325 074.00 | 288 752.00 | 36 322.00 | 325 074.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 326 863.00 | 290 291.00 | 36 572.00 | 326 863.00 |
BX Customers and related accounts | 17 930.00 | | 17 930.00 | 17 930.00 |
BZ Other receivables | 32 123.00 | | 32 123.00 | 32 123.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 64 071.00 | | 64 071.00 | 64 071.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 122 192.00 | | 122 192.00 | 122 192.00 |
CO Grand total (0 to V) | 449 055.00 | 290 291.00 | 158 764.00 | 449 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 66 587.00 | 66 587.00 | | 66 587.00 |
DH Retained earnings | -352 326.00 | -320 175.00 | | -352 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 093.00 | -32 151.00 | | -2 093.00 |
DL TOTAL (I) | -63 232.00 | -61 139.00 | | -63 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736.00 | 39.00 | | 1 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 652.00 | 47 992.00 | | 14 652.00 |
DX Trade payables and related accounts | 169 934.00 | 324 923.00 | | 169 934.00 |
DY Tax and social security liabilities | 30 928.00 | 31 206.00 | | 30 928.00 |
EA Other liabilities | 4 746.00 | 11 219.00 | | 4 746.00 |
EC TOTAL (IV) | 221 996.00 | 415 379.00 | | 221 996.00 |
EE Grand total (I to V) | 158 764.00 | 354 240.00 | | 158 764.00 |
EG Accrued income and payables due within one year | 221 996.00 | 415 379.00 | | 221 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 617.00 | | | 1 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 456.00 | 3 790.00 | 347 246.00 | 343 456.00 |
FJ Net sales | 343 456.00 | 3 790.00 | 347 246.00 | 343 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 348 264.00 | |
FW Other purchases and external expenses | | | 250 360.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 69 563.00 | |
FZ Social Security Contributions | | | 16 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 770.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 351 433.00 | |
GG - OPERATING RESULT (I - II) | | | -3 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 752.00 | | | 752.00 |
A4 Equity method investments | 602.00 | 2 217.00 | | 602.00 |
HA Exceptional income from management transactions | 1 057.00 | 2 126.00 | | 1 057.00 |
HD Total exceptional income (VII) | 1 057.00 | 2 126.00 | | 1 057.00 |
HE Exceptional expenses on management operations | | 2 543.00 | | |
HH Total exceptional expenses (VIII) | | 2 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057.00 | -417.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 339.00 | 308 600.00 | | 349 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 433.00 | 340 751.00 | | 351 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 093.00 | -32 151.00 | | -2 093.00 |
