| |
| 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 | 5 672.00 | 5 672.00 | | 5 672.00 |
AT Other tangible assets | 833.00 | 520.00 | 312.00 | 833.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 534.00 | 6 192.00 | 342.00 | 6 534.00 |
BX Customers and related accounts | 43 902.00 | 1 652.00 | 42 251.00 | 43 902.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CD Marketable securities | 7 032.00 | | 7 032.00 | 7 032.00 |
CF Cash and cash equivalents | 18 857.00 | | 18 857.00 | 18 857.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 72 710.00 | 1 652.00 | 71 059.00 | 72 710.00 |
CO Grand total (0 to V) | 79 245.00 | 7 844.00 | 71 401.00 | 79 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 16 538.00 | 16 538.00 | | 16 538.00 |
DH Retained earnings | -25 889.00 | | | -25 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 534.00 | -25 889.00 | | 5 534.00 |
DL TOTAL (I) | 582.00 | -4 951.00 | | 582.00 |
DP Provisions for Risks | | 28 434.00 | | |
DR TOTAL (IV) | | 28 434.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 518.00 | 17 389.00 | | 26 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 286.00 | | 749.00 |
DX Trade payables and related accounts | 3 567.00 | 1 838.00 | | 3 567.00 |
DY Tax and social security liabilities | 39 785.00 | 45 554.00 | | 39 785.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 70 819.00 | 65 067.00 | | 70 819.00 |
EE Grand total (I to V) | 71 401.00 | 88 550.00 | | 71 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 263 194.00 | |
FJ Net sales | | | 263 194.00 | |
FO Operating subsidies | | | 1 971.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 265 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 537.00 | |
FW Other purchases and external expenses | | | 34 201.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 193 630.00 | |
FZ Social Security Contributions | | | 53 853.00 | |
GB Operating Expenses - Provisions | | | 512.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 287 053.00 | |
GG - OPERATING RESULT (I - II) | | | -21 104.00 | |
GP Total financial income (V) | | | -330.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 160.00 | 2 067.00 | | 29 160.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 15 947.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 767.00 | -13 880.00 | | 27 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 779.00 | 285 740.00 | | 294 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 245.00 | 311 629.00 | | 289 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 534.00 | -25 889.00 | | 5 534.00 |
