| |
| 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 | 800.00 | 355.00 | 445.00 | 800.00 |
AT Other tangible assets | 4 069.00 | 1 984.00 | 2 085.00 | 4 069.00 |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 7 620.00 | 2 339.00 | 5 281.00 | 7 620.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 2 995.00 | | 2 995.00 | 2 995.00 |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 75 877.00 | | 75 877.00 | 75 877.00 |
CH Prepaid expenses | 7 543.00 | | 7 543.00 | 7 543.00 |
CJ TOTAL (II) | 89 003.00 | | 89 003.00 | 89 003.00 |
CO Grand total (0 to V) | 96 624.00 | 2 339.00 | 94 285.00 | 96 624.00 |
CP Shares due in less than one year | 1 374.00 | | | 1 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -158 841.00 | -193 222.00 | | -158 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 272.00 | 34 381.00 | | 27 272.00 |
DL TOTAL (I) | -104 069.00 | -131 341.00 | | -104 069.00 |
DU Loans and Debts from Credit Institutions (3) | 164 414.00 | 172 615.00 | | 164 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 028.00 | 912.00 | | 6 028.00 |
DX Trade payables and related accounts | 12 494.00 | 36 127.00 | | 12 494.00 |
DY Tax and social security liabilities | 11 739.00 | 22 571.00 | | 11 739.00 |
EA Other liabilities | 3 679.00 | 5 068.00 | | 3 679.00 |
EC TOTAL (IV) | 198 354.00 | 237 293.00 | | 198 354.00 |
EE Grand total (I to V) | 94 285.00 | 105 952.00 | | 94 285.00 |
EG Accrued income and payables due within one year | 44 349.00 | 228 648.00 | | 44 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 884.00 | | 5 884.00 | 5 884.00 |
FG Production sold - services | 289 883.00 | | 289 883.00 | 289 883.00 |
FJ Net sales | 295 767.00 | | 295 767.00 | 295 767.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 768.00 | |
FS Purchases of goods (including customs duties) | | | 100 004.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 7 654.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 105 596.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 907.00 | |
GG - OPERATING RESULT (I - II) | | | 24 861.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 461.00 | 24 186.00 | | 2 461.00 |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | 2 461.00 | 24 246.00 | | 2 461.00 |
HE Exceptional expenses on management operations | 414.00 | 18 409.00 | | 414.00 |
HF Exceptional expenses on capital transactions | | 2 427.00 | | |
HH Total exceptional expenses (VIII) | 414.00 | 20 835.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 046.00 | 3 411.00 | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 593.00 | 370 881.00 | | 298 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 321.00 | 336 500.00 | | 271 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 272.00 | 34 381.00 | | 27 272.00 |
