| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 50 353.00 | 48 839.00 | 1 515.00 | 50 353.00 |
AT Other tangible assets | 11 396.00 | 11 308.00 | 88.00 | 11 396.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 88 822.00 | 60 146.00 | 28 676.00 | 88 822.00 |
BL Raw materials, supplies | 3 579.00 | | 3 579.00 | 3 579.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 911.00 | 638.00 | 3 272.00 | 3 911.00 |
BZ Other receivables | 3 734.00 | | 3 734.00 | 3 734.00 |
CF Cash and cash equivalents | 56 278.00 | | 56 278.00 | 56 278.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 72 604.00 | 638.00 | 71 965.00 | 72 604.00 |
CO Grand total (0 to V) | 161 426.00 | 60 785.00 | 100 641.00 | 161 426.00 |
CR Shares due in more than one year | 1 183.00 | | | 1 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 79 516.00 | 89 750.00 | | 79 516.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 349.00 | -10 235.00 | | -17 349.00 |
DL TOTAL (I) | 78 936.00 | 96 285.00 | | 78 936.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 121.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 638.00 | | 638.00 |
DX Trade payables and related accounts | 8 747.00 | 18 749.00 | | 8 747.00 |
DY Tax and social security liabilities | 11 174.00 | 17 820.00 | | 11 174.00 |
EA Other liabilities | 1 010.00 | 3 381.00 | | 1 010.00 |
EC TOTAL (IV) | 21 706.00 | 40 709.00 | | 21 706.00 |
EE Grand total (I to V) | 100 641.00 | 136 994.00 | | 100 641.00 |
EG Accrued income and payables due within one year | 21 706.00 | 40 709.00 | | 21 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 121.00 | | 137.00 |
EI Including equity loans | 638.00 | | | 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 244 133.00 | | 244 133.00 | 244 133.00 |
FJ Net sales | 244 133.00 | | 244 133.00 | 244 133.00 |
FM Inventory production | | | -2 746.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 243 554.00 | |
FU Purchases of raw materials and other supplies | | | 62 705.00 | |
FV Inventory change (raw materials and supplies) | | | 411.00 | |
FW Other purchases and external expenses | | | 57 670.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 89 833.00 | |
FZ Social Security Contributions | | | 45 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 260 243.00 | |
GG - OPERATING RESULT (I - II) | | | -16 689.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -268.00 | | |
HK Income tax | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 042.00 | 254 529.00 | | 244 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 391.00 | 264 764.00 | | 261 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 349.00 | -10 235.00 | | -17 349.00 |
