| |
| 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 | 38 150.00 | 16 743.00 | 21 406.00 | 38 150.00 |
AT Other tangible assets | 38 311.00 | 24 689.00 | 13 622.00 | 38 311.00 |
BJ TOTAL (I) | 76 461.00 | 41 432.00 | 35 028.00 | 76 461.00 |
BT Goods | 1 595.00 | | 1 595.00 | 1 595.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 37 893.00 | 5 134.00 | 32 759.00 | 37 893.00 |
BZ Other receivables | 79 803.00 | | 79 803.00 | 79 803.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 570.00 | | 22 570.00 | 22 570.00 |
CJ TOTAL (II) | 142 148.00 | 5 134.00 | 137 014.00 | 142 148.00 |
CO Grand total (0 to V) | 218 610.00 | 46 567.00 | 172 043.00 | 218 610.00 |
CR Shares due in more than one year | 5 134.00 | | | 5 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -387 482.00 | -306 173.00 | | -387 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 053.00 | -81 308.00 | | -55 053.00 |
DL TOTAL (I) | -402 535.00 | -347 482.00 | | -402 535.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 97.00 | | 645.00 |
DW Advances and down payments received on current orders | 4 028.00 | | | 4 028.00 |
DX Trade payables and related accounts | 53 730.00 | 57 834.00 | | 53 730.00 |
DY Tax and social security liabilities | 43 302.00 | 16 658.00 | | 43 302.00 |
EA Other liabilities | 472 871.00 | 422 202.00 | | 472 871.00 |
EC TOTAL (IV) | 574 578.00 | 496 792.00 | | 574 578.00 |
EE Grand total (I to V) | 172 043.00 | 149 309.00 | | 172 043.00 |
EG Accrued income and payables due within one year | 574 578.00 | 496 792.00 | | 574 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 185.00 | | 11 185.00 | 11 185.00 |
FG Production sold - services | 178 591.00 | | 178 591.00 | 178 591.00 |
FJ Net sales | 189 777.00 | | 189 777.00 | 189 777.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 189 781.00 | |
FS Purchases of goods (including customs duties) | | | 5 923.00 | |
FT Inventory change (goods) | | | 36.00 | |
FW Other purchases and external expenses | | | 136 602.00 | |
FX Taxes, duties, and similar payments | | | 9 236.00 | |
FY Salaries and Wages | | | 62 548.00 | |
FZ Social Security Contributions | | | 19 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 241 721.00 | |
GG - OPERATING RESULT (I - II) | | | -51 940.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 781.00 | 144 512.00 | | 189 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 834.00 | 225 820.00 | | 244 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 053.00 | -81 308.00 | | -55 053.00 |
