| |
| 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 | 20 705.00 | 9 123.00 | 11 581.00 | 20 705.00 |
AT Other tangible assets | 4 003.00 | 2 404.00 | 1 599.00 | 4 003.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 27 888.00 | 11 528.00 | 16 360.00 | 27 888.00 |
BL Raw materials, supplies | 5 508.00 | | 5 508.00 | 5 508.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 429 415.00 | 103 720.00 | 325 696.00 | 429 415.00 |
BZ Other receivables | 38 365.00 | | 38 365.00 | 38 365.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 473 911.00 | 103 720.00 | 370 191.00 | 473 911.00 |
CO Grand total (0 to V) | 501 799.00 | 115 248.00 | 386 551.00 | 501 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 66 481.00 | 36 189.00 | | 66 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 103.00 | 30 292.00 | | -195 103.00 |
DL TOTAL (I) | -126 421.00 | 68 681.00 | | -126 421.00 |
DU Loans and Debts from Credit Institutions (3) | 50 242.00 | 36 582.00 | | 50 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 871.00 | 2 462.00 | | 5 871.00 |
DX Trade payables and related accounts | 209 993.00 | 103 558.00 | | 209 993.00 |
DY Tax and social security liabilities | 149 174.00 | 129 032.00 | | 149 174.00 |
EA Other liabilities | 97 693.00 | 153 066.00 | | 97 693.00 |
EC TOTAL (IV) | 512 973.00 | 424 700.00 | | 512 973.00 |
EE Grand total (I to V) | 386 551.00 | 493 381.00 | | 386 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 668.00 | | 6 668.00 | 6 668.00 |
FG Production sold - services | 1 214 854.00 | | 1 214 854.00 | 1 214 854.00 |
FJ Net sales | 1 221 522.00 | | 1 221 522.00 | 1 221 522.00 |
FM Inventory production | | | -68 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 336.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 157 370.00 | |
FU Purchases of raw materials and other supplies | | | 486 101.00 | |
FV Inventory change (raw materials and supplies) | | | 3 876.00 | |
FW Other purchases and external expenses | | | 217 484.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 406 638.00 | |
FZ Social Security Contributions | | | 98 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 720.00 | |
GE Other Expenses | | | 3 732.00 | |
GF Total Operating Expenses (II) | | | 1 328 039.00 | |
GG - OPERATING RESULT (I - II) | | | -170 669.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24 324.00 | |
GU Total financial expenses (VI) | | | 24 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 839.00 | | | 11 839.00 |
HB Exceptional income from capital transactions | 14 274.00 | | | 14 274.00 |
HD Total exceptional income (VII) | 26 112.00 | | | 26 112.00 |
HE Exceptional expenses on management operations | 11 192.00 | 1 118.00 | | 11 192.00 |
HF Exceptional expenses on capital transactions | 15 031.00 | | | 15 031.00 |
HH Total exceptional expenses (VIII) | 26 222.00 | 1 118.00 | | 26 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -1 118.00 | | -110.00 |
HK Income tax | | 1 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 483.00 | 1 517 889.00 | | 1 183 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 586.00 | 1 487 597.00 | | 1 378 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 103.00 | 30 292.00 | | -195 103.00 |
