| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | | 870.00 | 870.00 |
AJ Other Intangible Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 717.00 | 379.00 | 338.00 | 717.00 |
AT Other tangible assets | 122 859.00 | 106 147.00 | 16 711.00 | 122 859.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 214 535.00 | 106 527.00 | 108 008.00 | 214 535.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 001.00 | | 23 001.00 | 23 001.00 |
CF Cash and cash equivalents | 14 578.00 | | 14 578.00 | 14 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 579.00 | | 37 579.00 | 37 579.00 |
CO Grand total (0 to V) | 252 114.00 | 106 527.00 | 145 587.00 | 252 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 125 432.00 | 128 350.00 | | 125 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 694.00 | -2 917.00 | | -12 694.00 |
DL TOTAL (I) | 123 738.00 | 136 432.00 | | 123 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | 477.00 | | 968.00 |
DX Trade payables and related accounts | 1 353.00 | 1 349.00 | | 1 353.00 |
DY Tax and social security liabilities | 19 526.00 | 11 468.00 | | 19 526.00 |
EC TOTAL (IV) | 21 849.00 | 13 294.00 | | 21 849.00 |
EE Grand total (I to V) | 145 587.00 | 149 727.00 | | 145 587.00 |
EI Including equity loans | 968.00 | | | 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 212 288.00 | |
FJ Net sales | | | 212 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 122.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 217 414.00 | |
FU Purchases of raw materials and other supplies | | | 525.00 | |
FW Other purchases and external expenses | | | 49 331.00 | |
FX Taxes, duties, and similar payments | | | 15 378.00 | |
FY Salaries and Wages | | | 104 564.00 | |
FZ Social Security Contributions | | | 53 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 584.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 230 108.00 | |
GG - OPERATING RESULT (I - II) | | | -12 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 414.00 | 264 769.00 | | 217 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 108.00 | 267 686.00 | | 230 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 694.00 | -2 918.00 | | -12 694.00 |
