| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 9 705.00 | 8 266.00 | 1 439.00 | 9 705.00 |
AT Other tangible assets | 29 188.00 | 16 030.00 | 13 158.00 | 29 188.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 39 102.00 | 24 395.00 | 14 706.00 | 39 102.00 |
BL Raw materials, supplies | 6 780.00 | | 6 780.00 | 6 780.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 126 346.00 | | 126 346.00 | 126 346.00 |
BZ Other receivables | 39 704.00 | | 39 704.00 | 39 704.00 |
CF Cash and cash equivalents | 11 350.00 | | 11 350.00 | 11 350.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 184 389.00 | | 184 389.00 | 184 389.00 |
CO Grand total (0 to V) | 223 490.00 | 24 395.00 | 199 095.00 | 223 490.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 9 665.00 | 31 859.00 | | 9 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 021.00 | 1 806.00 | | -22 021.00 |
DL TOTAL (I) | -9 056.00 | 36 965.00 | | -9 056.00 |
DU Loans and Debts from Credit Institutions (3) | 60 562.00 | 25 988.00 | | 60 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 1 413.00 | | 712.00 |
DX Trade payables and related accounts | 76 162.00 | 7 582.00 | | 76 162.00 |
DY Tax and social security liabilities | 70 715.00 | 43 051.00 | | 70 715.00 |
EC TOTAL (IV) | 208 150.00 | 78 034.00 | | 208 150.00 |
EE Grand total (I to V) | 199 095.00 | 114 999.00 | | 199 095.00 |
EG Accrued income and payables due within one year | 159 971.00 | 67 496.00 | | 159 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 346.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 253.00 | | 354 253.00 | 354 253.00 |
FJ Net sales | 354 253.00 | | 354 253.00 | 354 253.00 |
FM Inventory production | | | -18 541.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 309.00 | |
FU Purchases of raw materials and other supplies | | | 86 536.00 | |
FV Inventory change (raw materials and supplies) | | | -1 520.00 | |
FW Other purchases and external expenses | | | 163 579.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 97 827.00 | |
FZ Social Security Contributions | | | 1 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 698.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 357 339.00 | |
GG - OPERATING RESULT (I - II) | | | -20 030.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | 88.00 | | 94.00 |
HE Exceptional expenses on management operations | 1 566.00 | 240.00 | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 240.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | -240.00 | | -1 566.00 |
HK Income tax | | 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 309.00 | 369 871.00 | | 337 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 329.00 | 368 065.00 | | 359 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 021.00 | 1 806.00 | | -22 021.00 |
