| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 500.00 | 3 187.00 | 3 313.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 5 812.00 | 3 626.00 | 2 186.00 | 5 812.00 |
AT Other tangible assets | 42 004.00 | 27 050.00 | 14 953.00 | 42 004.00 |
BH Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 56 894.00 | 33 864.00 | 23 031.00 | 56 894.00 |
BL Raw materials, supplies | 13 900.00 | | 13 900.00 | 13 900.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 108 760.00 | | 108 760.00 | 108 760.00 |
BZ Other receivables | 12 650.00 | | 12 650.00 | 12 650.00 |
CF Cash and cash equivalents | 6 743.00 | | 6 743.00 | 6 743.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 157 553.00 | | 157 553.00 | 157 553.00 |
CO Grand total (0 to V) | 214 447.00 | 33 864.00 | 180 584.00 | 214 447.00 |
CP Shares due in less than one year | 2 579.00 | | | 2 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 107 053.00 | 183 448.00 | | 107 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 558.00 | -76 395.00 | | -110 558.00 |
DL TOTAL (I) | 12 995.00 | 123 553.00 | | 12 995.00 |
DU Loans and Debts from Credit Institutions (3) | 5 749.00 | 18 262.00 | | 5 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 415.00 | 78.00 | | 45 415.00 |
DX Trade payables and related accounts | 53 533.00 | 94 759.00 | | 53 533.00 |
DY Tax and social security liabilities | 61 126.00 | 111 074.00 | | 61 126.00 |
EA Other liabilities | 1 767.00 | | | 1 767.00 |
EC TOTAL (IV) | 167 589.00 | 224 173.00 | | 167 589.00 |
EE Grand total (I to V) | 180 584.00 | 347 726.00 | | 180 584.00 |
EG Accrued income and payables due within one year | 164 985.00 | 218 519.00 | | 164 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 9 617.00 | | 82.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 152.00 | | 387 152.00 | 387 152.00 |
FJ Net sales | 387 152.00 | | 387 152.00 | 387 152.00 |
FM Inventory production | | | -6 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 029.00 | |
FQ Other income | | | 9 801.00 | |
FR Total operating income (I) | | | 431 555.00 | |
FU Purchases of raw materials and other supplies | | | 107 961.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 156 790.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 127 966.00 | |
FZ Social Security Contributions | | | 62 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 348.00 | |
GE Other Expenses | | | 63 887.00 | |
GF Total Operating Expenses (II) | | | 531 300.00 | |
GG - OPERATING RESULT (I - II) | | | -99 746.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 008.00 | 101.00 | | 11 008.00 |
A2 TOTAL ASSETS | 16 207.00 | 18 737.00 | | 16 207.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 4 533.00 | 695.00 | | 4 533.00 |
HF Exceptional expenses on capital transactions | 6 853.00 | | | 6 853.00 |
HG Exceptional depreciation and provisions | 222.00 | 6 206.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 11 608.00 | 6 900.00 | | 11 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 608.00 | -6 900.00 | | -9 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 555.00 | 580 198.00 | | 433 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 112.00 | 656 593.00 | | 544 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 558.00 | -76 395.00 | | -110 558.00 |
HQ References: Real Estate Leasing | 2 606.00 | 2 708.00 | | 2 606.00 |
