| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 516.00 | 9 516.00 | | 9 516.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AN Land | 11 130.00 | 1 301.00 | 9 828.00 | 11 130.00 |
AP Buildings | 23 227.00 | 23 227.00 | | 23 227.00 |
AR Technical installations, industrial equipment and tools | 89 721.00 | 60 688.00 | 29 033.00 | 89 721.00 |
AT Other tangible assets | 370 602.00 | 343 425.00 | 27 177.00 | 370 602.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 555 183.00 | 438 159.00 | 117 024.00 | 555 183.00 |
BL Raw materials, supplies | 55 272.00 | | 55 272.00 | 55 272.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 339 412.00 | 1 500.00 | 337 912.00 | 339 412.00 |
BZ Other receivables | 102 760.00 | | 102 760.00 | 102 760.00 |
CF Cash and cash equivalents | 454 345.00 | | 454 345.00 | 454 345.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 954 634.00 | 1 500.00 | 953 134.00 | 954 634.00 |
CO Grand total (0 to V) | 1 509 818.00 | 439 659.00 | 1 070 159.00 | 1 509 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 170 145.00 | 51 157.00 | | 170 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 378.00 | 118 988.00 | | -92 378.00 |
DL TOTAL (I) | 627 767.00 | 720 145.00 | | 627 767.00 |
DU Loans and Debts from Credit Institutions (3) | 28 409.00 | 6 549.00 | | 28 409.00 |
DX Trade payables and related accounts | 211 556.00 | 262 631.00 | | 211 556.00 |
DY Tax and social security liabilities | 142 105.00 | 169 161.00 | | 142 105.00 |
EA Other liabilities | | 56 085.00 | | |
EB Prepaid income (2) | 60 320.00 | 85 733.00 | | 60 320.00 |
EC TOTAL (IV) | 442 391.00 | 580 161.00 | | 442 391.00 |
EE Grand total (I to V) | 1 070 159.00 | 1 300 307.00 | | 1 070 159.00 |
EG Accrued income and payables due within one year | 442 391.00 | 580 161.00 | | 442 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 903.00 | | | 27 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 117 922.00 | | 1 117 922.00 | 1 117 922.00 |
FJ Net sales | 1 117 922.00 | | 1 117 922.00 | 1 117 922.00 |
FM Inventory production | | | -33 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 057.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 192 437.00 | |
FU Purchases of raw materials and other supplies | | | 350 024.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 352 733.00 | |
FX Taxes, duties, and similar payments | | | 16 107.00 | |
FY Salaries and Wages | | | 351 299.00 | |
FZ Social Security Contributions | | | 203 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 679.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 308 300.00 | |
GG - OPERATING RESULT (I - II) | | | -115 863.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 057.00 | | | 108 057.00 |
HH Total exceptional expenses (VIII) | | 1 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 109.00 | | |
HK Income tax | -26 044.00 | 27 857.00 | | -26 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 437.00 | 2 426 233.00 | | 1 192 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 815.00 | 2 307 244.00 | | 1 284 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 378.00 | 118 988.00 | | -92 378.00 |
