| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 250.00 | 9 250.00 | | 9 250.00 |
AR Technical installations, industrial equipment and tools | 37 419.00 | 24 157.00 | 13 261.00 | 37 419.00 |
AT Other tangible assets | 45 747.00 | 38 836.00 | 6 911.00 | 45 747.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 96 664.00 | 72 243.00 | 24 421.00 | 96 664.00 |
BX Customers and related accounts | 115 220.00 | | 115 220.00 | 115 220.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 28 705.00 | | 28 705.00 | 28 705.00 |
CH Prepaid expenses | 10 304.00 | | 10 304.00 | 10 304.00 |
CJ TOTAL (II) | 159 154.00 | | 159 154.00 | 159 154.00 |
CO Grand total (0 to V) | 255 818.00 | 72 243.00 | 183 576.00 | 255 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 27 769.00 | 23 241.00 | | 27 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 872.00 | 4 527.00 | | -15 872.00 |
DJ Investment subsidies | | 878.00 | | |
DK Regulated provisions | 259.00 | 623.00 | | 259.00 |
DL TOTAL (I) | 14 905.00 | 32 020.00 | | 14 905.00 |
DU Loans and Debts from Credit Institutions (3) | 51 652.00 | 70 064.00 | | 51 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 808.00 | 40 144.00 | | 60 808.00 |
DX Trade payables and related accounts | 11 048.00 | 11 684.00 | | 11 048.00 |
DY Tax and social security liabilities | 45 162.00 | 58 412.00 | | 45 162.00 |
EC TOTAL (IV) | 168 670.00 | 180 304.00 | | 168 670.00 |
EE Grand total (I to V) | 183 576.00 | 212 323.00 | | 183 576.00 |
EI Including equity loans | 60 808.00 | | | 60 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 286 245.00 | |
FJ Net sales | | | 286 245.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 289 900.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 94 478.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 153 545.00 | |
FZ Social Security Contributions | | | 34 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 734.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 305 716.00 | |
GG - OPERATING RESULT (I - II) | | | -15 816.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 878.00 | 1 373.00 | | 878.00 |
HC Reversals of provisions and transfers of expenses | 431.00 | 59.00 | | 431.00 |
HD Total exceptional income (VII) | 1 308.00 | 1 432.00 | | 1 308.00 |
HE Exceptional expenses on management operations | 597.00 | 319.00 | | 597.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HG Exceptional depreciation and provisions | 66.00 | 169.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 812.00 | 488.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | 943.00 | | 496.00 |
HK Income tax | | 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 208.00 | 342 446.00 | | 291 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 080.00 | 337 919.00 | | 307 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 872.00 | 4 527.00 | | -15 872.00 |
