| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 11 073.00 | |
BH Other financial assets | | | 460.00 | |
BJ TOTAL (I) | | | 11 533.00 | |
BL Raw materials, supplies | | | 109.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 2 486.00 | |
BZ Other receivables | | | 895.00 | |
CD Marketable securities | | | 14 790.00 | |
CF Cash and cash equivalents | | | 11 353.00 | |
CH Prepaid expenses | | | 640.00 | |
CJ TOTAL (II) | | | 30 273.00 | |
CO Grand total (0 to V) | | | 41 805.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 223.00 | 19 469.00 | | 20 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 041.00 | 755.00 | | -12 041.00 |
DL TOTAL (I) | 16 567.00 | 28 608.00 | | 16 567.00 |
DU Loans and Debts from Credit Institutions (3) | 8 789.00 | 2 012.00 | | 8 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 6 227.00 | 5 550.00 | | 6 227.00 |
DY Tax and social security liabilities | 10 185.00 | 7 247.00 | | 10 185.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 25 238.00 | 14 844.00 | | 25 238.00 |
EE Grand total (I to V) | 41 805.00 | 43 452.00 | | 41 805.00 |
EG Accrued income and payables due within one year | 19 458.00 | 14 844.00 | | 19 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 131 164.00 | |
FJ Net sales | | | 131 164.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 131 203.00 | |
FU Purchases of raw materials and other supplies | | | 47 565.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 44 896.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 145 019.00 | |
GG - OPERATING RESULT (I - II) | | | -13 816.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | | | 1 650.00 |
HK Income tax | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 953.00 | 205 425.00 | | 132 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 994.00 | 204 671.00 | | 144 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 041.00 | 755.00 | | -12 041.00 |
