| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 738.00 | 9 738.00 | | 9 738.00 |
AR Technical installations, industrial equipment and tools | 31 716.00 | 27 246.00 | 4 470.00 | 31 716.00 |
AT Other tangible assets | 33 345.00 | 25 790.00 | 7 555.00 | 33 345.00 |
BF Loans | 9 500.00 | 4 750.00 | 4 750.00 | 9 500.00 |
BH Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
BJ TOTAL (I) | 88 380.00 | 67 523.00 | 20 857.00 | 88 380.00 |
BX Customers and related accounts | 201 393.00 | 73 906.00 | 127 486.00 | 201 393.00 |
BZ Other receivables | 115 167.00 | | 115 167.00 | 115 167.00 |
CF Cash and cash equivalents | 388 246.00 | | 388 246.00 | 388 246.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 709 141.00 | 73 906.00 | 635 234.00 | 709 141.00 |
CO Grand total (0 to V) | 797 521.00 | 141 429.00 | 656 091.00 | 797 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 331 327.00 | 401 063.00 | | 331 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836.00 | -69 735.00 | | 836.00 |
DL TOTAL (I) | 337 664.00 | 336 827.00 | | 337 664.00 |
DU Loans and Debts from Credit Institutions (3) | 210 062.00 | 70 046.00 | | 210 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407.00 | 2 425.00 | | 3 407.00 |
DX Trade payables and related accounts | 26 899.00 | 63 990.00 | | 26 899.00 |
DY Tax and social security liabilities | 78 059.00 | 36 235.00 | | 78 059.00 |
EC TOTAL (IV) | 318 427.00 | 172 696.00 | | 318 427.00 |
EE Grand total (I to V) | 656 091.00 | 509 524.00 | | 656 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 212.00 | 251 430.00 | 587 642.00 | 336 212.00 |
FJ Net sales | 336 212.00 | 251 430.00 | 587 642.00 | 336 212.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 637 742.00 | |
FW Other purchases and external expenses | | | 207 017.00 | |
FX Taxes, duties, and similar payments | | | 5 104.00 | |
FY Salaries and Wages | | | 365 660.00 | |
FZ Social Security Contributions | | | 147 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 071.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 737 566.00 | |
GG - OPERATING RESULT (I - II) | | | -99 823.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 017.00 | | |
HD Total exceptional income (VII) | | 3 017.00 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 822.00 | | | 2 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 822.00 | 3 017.00 | | -2 822.00 |
HK Income tax | -108 232.00 | -122 042.00 | | -108 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 742.00 | 341 719.00 | | 637 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 906.00 | 411 454.00 | | 636 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836.00 | -69 735.00 | | 836.00 |
