| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 723.00 | 723.00 | | 723.00 |
AR Technical installations, industrial equipment and tools | 43 925.00 | 40 237.00 | 3 688.00 | 43 925.00 |
AT Other tangible assets | 41 073.00 | 26 235.00 | 14 837.00 | 41 073.00 |
BJ TOTAL (I) | 85 722.00 | 67 196.00 | 18 526.00 | 85 722.00 |
BL Raw materials, supplies | 2 021.00 | | 2 021.00 | 2 021.00 |
BN Goods in progress | 5 006.00 | | 5 006.00 | 5 006.00 |
BX Customers and related accounts | 24 806.00 | | 24 806.00 | 24 806.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 22 772.00 | | 22 772.00 | 22 772.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 59 943.00 | | 59 943.00 | 59 943.00 |
CO Grand total (0 to V) | 145 665.00 | 67 196.00 | 78 469.00 | 145 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 67 465.00 | 67 465.00 | | 67 465.00 |
DH Retained earnings | -15 829.00 | -12 280.00 | | -15 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 673.00 | -3 548.00 | | -8 673.00 |
DL TOTAL (I) | 52 862.00 | 61 536.00 | | 52 862.00 |
DU Loans and Debts from Credit Institutions (3) | 12 589.00 | 21 394.00 | | 12 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 398.00 | 8 512.00 | | 9 398.00 |
DX Trade payables and related accounts | | 1 494.00 | | |
DY Tax and social security liabilities | 3 618.00 | 2 145.00 | | 3 618.00 |
EC TOTAL (IV) | 25 606.00 | 33 547.00 | | 25 606.00 |
EE Grand total (I to V) | 78 469.00 | 95 084.00 | | 78 469.00 |
EG Accrued income and payables due within one year | 19 140.00 | 20 957.00 | | 19 140.00 |
EI Including equity loans | 6 953.00 | | | 6 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 980.00 | | 53 980.00 | 53 980.00 |
FJ Net sales | 53 980.00 | | 53 980.00 | 53 980.00 |
FM Inventory production | | | 85.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 54 093.00 | |
FU Purchases of raw materials and other supplies | | | 15 310.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 12 906.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 20 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 056.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 61 953.00 | |
GG - OPERATING RESULT (I - II) | | | -7 860.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 093.00 | 68 176.00 | | 54 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 766.00 | 71 724.00 | | 62 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 673.00 | -3 548.00 | | -8 673.00 |
