| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 240.00 | 2 240.00 | | 2 240.00 |
AR Technical installations, industrial equipment and tools | 73 156.00 | 57 376.00 | 15 780.00 | 73 156.00 |
AT Other tangible assets | 1 292 102.00 | 1 134 324.00 | 157 778.00 | 1 292 102.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 369 681.00 | 1 193 940.00 | 175 741.00 | 1 369 681.00 |
BT Goods | 15 448.00 | | 15 448.00 | 15 448.00 |
BX Customers and related accounts | 168 652.00 | | 168 652.00 | 168 652.00 |
BZ Other receivables | 186 915.00 | | 186 915.00 | 186 915.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 599 821.00 | | 599 821.00 | 599 821.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 977 517.00 | | 977 517.00 | 977 517.00 |
CO Grand total (0 to V) | 2 347 198.00 | 1 193 940.00 | 1 153 258.00 | 2 347 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 326.00 | 7 326.00 | | 7 326.00 |
DH Retained earnings | | 323 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 624.00 | 98 727.00 | | -101 624.00 |
DL TOTAL (I) | -83 299.00 | 440 782.00 | | -83 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 997 053.00 | 571 615.00 | | 997 053.00 |
DX Trade payables and related accounts | 106 639.00 | 152 778.00 | | 106 639.00 |
DY Tax and social security liabilities | 125 438.00 | 138 957.00 | | 125 438.00 |
EA Other liabilities | 7 427.00 | 1 422.00 | | 7 427.00 |
EC TOTAL (IV) | 1 236 556.00 | 874 338.00 | | 1 236 556.00 |
EE Grand total (I to V) | 1 153 258.00 | 1 315 121.00 | | 1 153 258.00 |
EG Accrued income and payables due within one year | 1 236 556.00 | 874 338.00 | | 1 236 556.00 |
EI Including equity loans | 997 053.00 | | | 997 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 501.00 | | 93 501.00 | 93 501.00 |
FG Production sold - services | 671 032.00 | 223 010.00 | 894 041.00 | 671 032.00 |
FJ Net sales | 764 532.00 | 223 010.00 | 987 542.00 | 764 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 988 309.00 | |
FS Purchases of goods (including customs duties) | | | 79 187.00 | |
FT Inventory change (goods) | | | 3 295.00 | |
FW Other purchases and external expenses | | | 257 323.00 | |
FX Taxes, duties, and similar payments | | | 8 103.00 | |
FY Salaries and Wages | | | 450 676.00 | |
FZ Social Security Contributions | | | 226 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 120.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 102 978.00 | |
GG - OPERATING RESULT (I - II) | | | -114 669.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 100.00 | | | 48 100.00 |
HD Total exceptional income (VII) | 48 100.00 | | | 48 100.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 35 204.00 | | | 35 204.00 |
HH Total exceptional expenses (VIII) | 35 384.00 | 45.00 | | 35 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 716.00 | -45.00 | | 12 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 791.00 | 1 458 782.00 | | 1 036 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 416.00 | 1 360 055.00 | | 1 138 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 624.00 | 98 727.00 | | -101 624.00 |
