| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 500.00 | 53 500.00 | | 53 500.00 |
AR Technical installations, industrial equipment and tools | 28 507.00 | 28 507.00 | | 28 507.00 |
AT Other tangible assets | 70 980.00 | 49 856.00 | 21 124.00 | 70 980.00 |
BD Other fixed assets | 42 295.00 | | 42 295.00 | 42 295.00 |
BH Other financial assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BJ TOTAL (I) | 202 738.00 | 131 863.00 | 70 875.00 | 202 738.00 |
BL Raw materials, supplies | 1 598.00 | | 1 598.00 | 1 598.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 80 839.00 | | 80 839.00 | 80 839.00 |
BZ Other receivables | 8 506.00 | | 8 506.00 | 8 506.00 |
CF Cash and cash equivalents | 41 635.00 | | 41 635.00 | 41 635.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 144 677.00 | | 144 677.00 | 144 677.00 |
CO Grand total (0 to V) | 347 416.00 | 131 863.00 | 215 553.00 | 347 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 85 695.00 | 81 077.00 | | 85 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 701.00 | 4 618.00 | | -4 701.00 |
DL TOTAL (I) | 114 533.00 | 119 234.00 | | 114 533.00 |
DU Loans and Debts from Credit Institutions (3) | 67 907.00 | 414.00 | | 67 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | 2 192.00 | | 2 192.00 |
DY Tax and social security liabilities | 30 920.00 | 34 540.00 | | 30 920.00 |
EC TOTAL (IV) | 101 019.00 | 37 147.00 | | 101 019.00 |
EE Grand total (I to V) | 215 553.00 | 156 381.00 | | 215 553.00 |
EG Accrued income and payables due within one year | 101 019.00 | 37 147.00 | | 101 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 414.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 164.00 | | 107 164.00 | 107 164.00 |
FJ Net sales | 107 164.00 | | 107 164.00 | 107 164.00 |
FM Inventory production | | | 7 000.00 | |
FO Operating subsidies | | | 1 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 421.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 39 060.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 46 711.00 | |
FZ Social Security Contributions | | | 26 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 597.00 | |
GG - OPERATING RESULT (I - II) | | | -5 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | | 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 045.00 | 122 041.00 | | 117 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 746.00 | 117 422.00 | | 121 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 701.00 | 4 618.00 | | -4 701.00 |
