| |
| 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 | 2 799.00 | 2 124.00 | 675.00 | 2 799.00 |
AT Other tangible assets | 18 926.00 | 18 575.00 | 352.00 | 18 926.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 34 725.00 | 20 698.00 | 14 027.00 | 34 725.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 14 354.00 | | 14 354.00 | 14 354.00 |
BZ Other receivables | 20 310.00 | | 20 310.00 | 20 310.00 |
CF Cash and cash equivalents | 14 327.00 | | 14 327.00 | 14 327.00 |
CJ TOTAL (II) | 48 991.00 | | 48 991.00 | 48 991.00 |
CO Grand total (0 to V) | 83 716.00 | 20 698.00 | 63 018.00 | 83 716.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 799.00 | 37 799.00 | | 37 799.00 |
DH Retained earnings | -86 763.00 | -61 413.00 | | -86 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 609.00 | -25 350.00 | | -7 609.00 |
DL TOTAL (I) | -48 323.00 | -40 714.00 | | -48 323.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 2 248.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 669.00 | 30 392.00 | | 37 669.00 |
DX Trade payables and related accounts | 22 958.00 | 19 603.00 | | 22 958.00 |
DY Tax and social security liabilities | 46 979.00 | 47 061.00 | | 46 979.00 |
EA Other liabilities | 3 134.00 | | | 3 134.00 |
EC TOTAL (IV) | 111 341.00 | 99 303.00 | | 111 341.00 |
EE Grand total (I to V) | 63 018.00 | 58 589.00 | | 63 018.00 |
EG Accrued income and payables due within one year | 111 341.00 | 99 303.00 | | 111 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 600.00 | | 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 085.00 | | 197 085.00 | 197 085.00 |
FJ Net sales | 197 085.00 | | 197 085.00 | 197 085.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 538.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 256 793.00 | |
FU Purchases of raw materials and other supplies | | | 49 090.00 | |
FV Inventory change (raw materials and supplies) | | | 3 127.00 | |
FW Other purchases and external expenses | | | 41 116.00 | |
FX Taxes, duties, and similar payments | | | 5 717.00 | |
FY Salaries and Wages | | | 78 020.00 | |
FZ Social Security Contributions | | | 28 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GE Other Expenses | | | 45 149.00 | |
GF Total Operating Expenses (II) | | | 252 815.00 | |
GG - OPERATING RESULT (I - II) | | | 3 978.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 881.00 | 7 792.00 | | 5 881.00 |
HA Exceptional income from management transactions | 2 185.00 | | | 2 185.00 |
HD Total exceptional income (VII) | 2 185.00 | | | 2 185.00 |
HE Exceptional expenses on management operations | 10 934.00 | 1 037.00 | | 10 934.00 |
HH Total exceptional expenses (VIII) | 10 934.00 | 1 037.00 | | 10 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 934.00 | -1 037.00 | | -10 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 793.00 | 182 787.00 | | 256 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 402.00 | 208 136.00 | | 264 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 609.00 | -25 350.00 | | -7 609.00 |
