| |
| 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 | 1 920.00 | 1 637.00 | 283.00 | 1 920.00 |
AT Other tangible assets | 29 529.00 | 22 537.00 | 6 992.00 | 29 529.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 33 912.00 | 24 174.00 | 9 737.00 | 33 912.00 |
BL Raw materials, supplies | 3 633.00 | | 3 633.00 | 3 633.00 |
BX Customers and related accounts | 28 557.00 | | 28 557.00 | 28 557.00 |
BZ Other receivables | 27 412.00 | | 27 412.00 | 27 412.00 |
CD Marketable securities | 18 150.00 | | 18 150.00 | 18 150.00 |
CF Cash and cash equivalents | 109 077.00 | | 109 077.00 | 109 077.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 189 162.00 | | 189 162.00 | 189 162.00 |
CO Grand total (0 to V) | 223 073.00 | 24 174.00 | 198 899.00 | 223 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 179 957.00 | | | 179 957.00 |
DH Retained earnings | 1 995.00 | 179 957.00 | | 1 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 609.00 | 1 995.00 | | -27 609.00 |
DL TOTAL (I) | 155 443.00 | 183 052.00 | | 155 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 402.00 | | 555.00 |
DW Advances and down payments received on current orders | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 12 920.00 | 23 668.00 | | 12 920.00 |
DY Tax and social security liabilities | 9 756.00 | 20 500.00 | | 9 756.00 |
EA Other liabilities | 16 724.00 | 16 927.00 | | 16 724.00 |
EC TOTAL (IV) | 43 456.00 | 64 997.00 | | 43 456.00 |
EE Grand total (I to V) | 198 899.00 | 248 050.00 | | 198 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 326.00 | | 266 326.00 | 266 326.00 |
FJ Net sales | 266 326.00 | | 266 326.00 | 266 326.00 |
FO Operating subsidies | | | 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 267 406.00 | |
FU Purchases of raw materials and other supplies | | | 37 533.00 | |
FV Inventory change (raw materials and supplies) | | | -3 633.00 | |
FW Other purchases and external expenses | | | 167 235.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 51 718.00 | |
FZ Social Security Contributions | | | 24 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GE Other Expenses | | | 11 445.00 | |
GF Total Operating Expenses (II) | | | 293 136.00 | |
GG - OPERATING RESULT (I - II) | | | -25 730.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 660.00 | | |
HD Total exceptional income (VII) | | 660.00 | | |
HE Exceptional expenses on management operations | 1 961.00 | 6 009.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 6 009.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961.00 | -5 349.00 | | -1 961.00 |
HK Income tax | | 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 488.00 | 384 852.00 | | 267 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 097.00 | 382 856.00 | | 295 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 609.00 | 1 995.00 | | -27 609.00 |
