| |
| 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 | 4 562.00 | 4 216.00 | 346.00 | 4 562.00 |
AT Other tangible assets | 56 246.00 | 38 442.00 | 17 804.00 | 56 246.00 |
BH Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 62 221.00 | 42 658.00 | 19 563.00 | 62 221.00 |
BL Raw materials, supplies | 343.00 | | 343.00 | 343.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 120.00 | | 24 120.00 | 24 120.00 |
BZ Other receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
CF Cash and cash equivalents | 11 659.00 | | 11 659.00 | 11 659.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 44 167.00 | | 44 167.00 | 44 167.00 |
CO Grand total (0 to V) | 106 387.00 | 42 658.00 | 63 730.00 | 106 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -75 867.00 | -46 425.00 | | -75 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908.00 | -29 442.00 | | 1 908.00 |
DL TOTAL (I) | 8 741.00 | 6 833.00 | | 8 741.00 |
DU Loans and Debts from Credit Institutions (3) | 19 559.00 | 25 252.00 | | 19 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 369.00 | 4 969.00 | | 12 369.00 |
DX Trade payables and related accounts | 7 546.00 | 11 955.00 | | 7 546.00 |
DY Tax and social security liabilities | 15 515.00 | 18 461.00 | | 15 515.00 |
EC TOTAL (IV) | 54 988.00 | 60 638.00 | | 54 988.00 |
EE Grand total (I to V) | 63 730.00 | 67 471.00 | | 63 730.00 |
EG Accrued income and payables due within one year | 41 207.00 | 41 087.00 | | 41 207.00 |
EI Including equity loans | 12 369.00 | | | 12 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 148 995.00 | | 148 995.00 | 148 995.00 |
FJ Net sales | 148 995.00 | | 148 995.00 | 148 995.00 |
FM Inventory production | | | -2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 095.00 | |
FU Purchases of raw materials and other supplies | | | 43 995.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 43 609.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 55 421.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 583.00 | |
GG - OPERATING RESULT (I - II) | | | -3 488.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 45.00 | 6 687.00 | | 45.00 |
HG Exceptional depreciation and provisions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 263.00 | 6 687.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 737.00 | -6 687.00 | | 5 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 095.00 | 156 251.00 | | 152 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 187.00 | 185 693.00 | | 150 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908.00 | -29 442.00 | | 1 908.00 |
