| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AP Buildings | 1 218.00 | 709.00 | 510.00 | 1 218.00 |
AR Technical installations, industrial equipment and tools | 44 452.00 | 42 723.00 | 1 729.00 | 44 452.00 |
AT Other tangible assets | 31 771.00 | 31 771.00 | | 31 771.00 |
BJ TOTAL (I) | 173 942.00 | 75 203.00 | 98 739.00 | 173 942.00 |
BL Raw materials, supplies | 306.00 | | 306.00 | 306.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 33 739.00 | | 33 739.00 | 33 739.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CF Cash and cash equivalents | 46 997.00 | | 46 997.00 | 46 997.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 91 159.00 | | 91 159.00 | 91 159.00 |
CO Grand total (0 to V) | 265 101.00 | 75 203.00 | 189 898.00 | 265 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 204 999.00 | 204 999.00 | | 204 999.00 |
DH Retained earnings | -19 819.00 | | | -19 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 801.00 | -19 819.00 | | -64 801.00 |
DL TOTAL (I) | 128 763.00 | 193 564.00 | | 128 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101.00 | 3 631.00 | | 1 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 042.00 | 18 114.00 | | 16 042.00 |
DW Advances and down payments received on current orders | 9 500.00 | 15 850.00 | | 9 500.00 |
DX Trade payables and related accounts | 9 411.00 | 11 954.00 | | 9 411.00 |
DY Tax and social security liabilities | 25 080.00 | 35 046.00 | | 25 080.00 |
EA Other liabilities | | 858.00 | | |
EC TOTAL (IV) | 61 135.00 | 85 453.00 | | 61 135.00 |
EE Grand total (I to V) | 189 898.00 | 279 017.00 | | 189 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 762.00 | | 383 762.00 | 383 762.00 |
FJ Net sales | 383 762.00 | | 383 762.00 | 383 762.00 |
FM Inventory production | | | -23 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 764.00 | |
FU Purchases of raw materials and other supplies | | | 43 436.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 43 863.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 254 487.00 | |
FZ Social Security Contributions | | | 78 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 425 530.00 | |
GG - OPERATING RESULT (I - II) | | | -64 766.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 218.00 | | |
HD Total exceptional income (VII) | | 218.00 | | |
HF Exceptional expenses on capital transactions | | 1 111.00 | | |
HH Total exceptional expenses (VIII) | | 1 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 764.00 | 344 349.00 | | 360 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 565.00 | 364 168.00 | | 425 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 801.00 | -19 819.00 | | -64 801.00 |
