| |
| 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 | 11 071.00 | 10 329.00 | 741.00 | 11 071.00 |
AT Other tangible assets | 66 783.00 | 39 590.00 | 27 192.00 | 66 783.00 |
BJ TOTAL (I) | 77 854.00 | 49 920.00 | 27 934.00 | 77 854.00 |
BX Customers and related accounts | 50 589.00 | | 50 589.00 | 50 589.00 |
BZ Other receivables | 11 517.00 | | 11 517.00 | 11 517.00 |
CD Marketable securities | 16 991.00 | | 16 991.00 | 16 991.00 |
CF Cash and cash equivalents | 71 107.00 | | 71 107.00 | 71 107.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 155 491.00 | | 155 491.00 | 155 491.00 |
CO Grand total (0 to V) | 233 346.00 | 49 920.00 | 183 425.00 | 233 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 183 219.00 | 186 442.00 | | 183 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 633.00 | 4 276.00 | | -69 633.00 |
DL TOTAL (I) | 115 785.00 | 192 919.00 | | 115 785.00 |
DU Loans and Debts from Credit Institutions (3) | 19 234.00 | 28 687.00 | | 19 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | 1 981.00 | | 2 328.00 |
DX Trade payables and related accounts | 15 306.00 | 25 867.00 | | 15 306.00 |
DY Tax and social security liabilities | 29 926.00 | 7 592.00 | | 29 926.00 |
EA Other liabilities | 843.00 | 964.00 | | 843.00 |
EC TOTAL (IV) | 67 639.00 | 65 092.00 | | 67 639.00 |
EE Grand total (I to V) | 183 425.00 | 258 011.00 | | 183 425.00 |
EG Accrued income and payables due within one year | 57 975.00 | 45 873.00 | | 57 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 791.00 | |
FJ Net sales | | | 240 791.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 243 549.00 | |
FU Purchases of raw materials and other supplies | | | 28 899.00 | |
FW Other purchases and external expenses | | | 93 775.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 162 481.00 | |
FZ Social Security Contributions | | | 17 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 313 104.00 | |
GG - OPERATING RESULT (I - II) | | | -69 556.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 833.00 | 421 813.00 | | 243 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 466.00 | 417 536.00 | | 313 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 634.00 | 4 277.00 | | -69 634.00 |
