| |
| 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 | 7 774.00 | 7 774.00 | | 7 774.00 |
AT Other tangible assets | 34 681.00 | 26 397.00 | 8 283.00 | 34 681.00 |
BH Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
BJ TOTAL (I) | 50 738.00 | 34 172.00 | 16 566.00 | 50 738.00 |
BL Raw materials, supplies | 33 250.00 | | 33 250.00 | 33 250.00 |
BX Customers and related accounts | 143 662.00 | | 143 662.00 | 143 662.00 |
BZ Other receivables | 55 545.00 | | 55 545.00 | 55 545.00 |
CF Cash and cash equivalents | 290 575.00 | | 290 575.00 | 290 575.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 525 571.00 | | 525 571.00 | 525 571.00 |
CO Grand total (0 to V) | 576 309.00 | 34 172.00 | 542 137.00 | 576 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 255 942.00 | 163 175.00 | | 255 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 306.00 | 92 767.00 | | -16 306.00 |
DL TOTAL (I) | 256 406.00 | 272 712.00 | | 256 406.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 1 676.00 | | 1 676.00 |
DX Trade payables and related accounts | 18 594.00 | 46 566.00 | | 18 594.00 |
DY Tax and social security liabilities | 128 655.00 | 117 496.00 | | 128 655.00 |
EA Other liabilities | 1 804.00 | 1 804.00 | | 1 804.00 |
EC TOTAL (IV) | 285 731.00 | 167 544.00 | | 285 731.00 |
EE Grand total (I to V) | 542 137.00 | 440 256.00 | | 542 137.00 |
EG Accrued income and payables due within one year | 150 731.00 | 167 544.00 | | 150 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 636.00 | | 315 636.00 | 315 636.00 |
FJ Net sales | 315 636.00 | | 315 636.00 | 315 636.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 315 640.00 | |
FU Purchases of raw materials and other supplies | | | 102 258.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 58 424.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 117 761.00 | |
FZ Social Security Contributions | | | 46 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 332 090.00 | |
GG - OPERATING RESULT (I - II) | | | -16 450.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | 12 153.00 | | 689.00 |
HD Total exceptional income (VII) | 689.00 | 12 153.00 | | 689.00 |
HE Exceptional expenses on management operations | 397.00 | 11 697.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 11 697.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | 456.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 329.00 | 492 437.00 | | 316 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 635.00 | 399 669.00 | | 332 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 306.00 | 92 767.00 | | -16 306.00 |
