| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 721.00 | 1 530.00 | 191.00 | 1 721.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 31 952.00 | 1 672.00 | 30 280.00 | 31 952.00 |
AT Other tangible assets | 14 774.00 | 3 440.00 | 11 334.00 | 14 774.00 |
BJ TOTAL (I) | 50 947.00 | 6 642.00 | 44 305.00 | 50 947.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 179 485.00 | | 179 485.00 | 179 485.00 |
BZ Other receivables | 48 814.00 | | 48 814.00 | 48 814.00 |
CF Cash and cash equivalents | 58 558.00 | | 58 558.00 | 58 558.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 288 551.00 | | 288 551.00 | 288 551.00 |
CO Grand total (0 to V) | 339 498.00 | 6 642.00 | 332 856.00 | 339 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 5 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 37 830.00 | | | 37 830.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 410.00 | | | 2 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 262.00 | 2 910.00 | | -68 262.00 |
DJ Investment subsidies | 71 399.00 | | | 71 399.00 |
DL TOTAL (I) | 113 877.00 | 7 910.00 | | 113 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544.00 | 446.00 | | 3 544.00 |
DX Trade payables and related accounts | 35 601.00 | 393.00 | | 35 601.00 |
DY Tax and social security liabilities | 74 164.00 | 12 206.00 | | 74 164.00 |
DZ Fixed asset liabilities and related accounts | 913.00 | | | 913.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EB Prepaid income (2) | 104 635.00 | 56 785.00 | | 104 635.00 |
EC TOTAL (IV) | 218 979.00 | 69 830.00 | | 218 979.00 |
EE Grand total (I to V) | 332 856.00 | 77 740.00 | | 332 856.00 |
EG Accrued income and payables due within one year | 218 979.00 | 69 830.00 | | 218 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 093.00 | | 291 093.00 | 291 093.00 |
FJ Net sales | 291 093.00 | | 291 093.00 | 291 093.00 |
FN Capitalized production | | | 28 952.00 | |
FO Operating subsidies | | | 2 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 322 937.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 158 140.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 141 115.00 | |
FZ Social Security Contributions | | | 59 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GE Other Expenses | | | 23 637.00 | |
GF Total Operating Expenses (II) | | | 391 198.00 | |
GG - OPERATING RESULT (I - II) | | | -68 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 937.00 | 7 470.00 | | 322 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 198.00 | 4 560.00 | | 391 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 262.00 | 2 910.00 | | -68 262.00 |
