| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 232.00 | 12 187.00 | 21 045.00 | 33 232.00 |
AR Technical installations, industrial equipment and tools | 7 934.00 | 6 046.00 | 1 888.00 | 7 934.00 |
BH Other financial assets | 7 395.00 | | 7 395.00 | 7 395.00 |
BJ TOTAL (I) | 87 662.00 | 27 233.00 | 60 429.00 | 87 662.00 |
BX Customers and related accounts | 247 171.00 | | 247 171.00 | 247 171.00 |
BZ Other receivables | 212 289.00 | 11 911.00 | 200 377.00 | 212 289.00 |
CF Cash and cash equivalents | 11 119.00 | | 11 119.00 | 11 119.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 475 244.00 | 11 911.00 | 463 333.00 | 475 244.00 |
CO Grand total (0 to V) | 562 907.00 | 39 144.00 | 523 763.00 | 562 907.00 |
CU Other investments | 39 100.00 | 9 000.00 | 30 100.00 | 39 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -26 967.00 | 6 692.00 | | -26 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 458.00 | -33 659.00 | | -19 458.00 |
DL TOTAL (I) | -26 426.00 | -6 967.00 | | -26 426.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 183.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 414.00 | 93 041.00 | | 75 414.00 |
DX Trade payables and related accounts | 70 206.00 | 79 077.00 | | 70 206.00 |
DY Tax and social security liabilities | 256 544.00 | 166 322.00 | | 256 544.00 |
EA Other liabilities | 147 799.00 | 426.00 | | 147 799.00 |
EC TOTAL (IV) | 550 189.00 | 339 050.00 | | 550 189.00 |
EE Grand total (I to V) | 523 763.00 | 332 083.00 | | 523 763.00 |
EG Accrued income and payables due within one year | 549 289.00 | 339 050.00 | | 549 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 676 006.00 | | 676 006.00 | 676 006.00 |
FJ Net sales | 676 006.00 | | 676 006.00 | 676 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 647.00 | |
FQ Other income | | | 5 954.00 | |
FR Total operating income (I) | | | 696 608.00 | |
FW Other purchases and external expenses | | | 262 902.00 | |
FX Taxes, duties, and similar payments | | | 10 981.00 | |
FY Salaries and Wages | | | 289 052.00 | |
FZ Social Security Contributions | | | 113 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 284.00 | |
GB Operating Expenses - Provisions | | | 11 911.00 | |
GE Other Expenses | | | 5 509.00 | |
GF Total Operating Expenses (II) | | | 705 831.00 | |
GG - OPERATING RESULT (I - II) | | | -9 222.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 592.00 | 7 445.00 | | 8 592.00 |
HH Total exceptional expenses (VIII) | 8 592.00 | 7 445.00 | | 8 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 592.00 | -7 445.00 | | -8 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 904.00 | 522 900.00 | | 696 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 362.00 | 556 559.00 | | 716 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 458.00 | -33 659.00 | | -19 458.00 |
