| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 230.00 | 4 457.00 | 773.00 | 5 230.00 |
AT Other tangible assets | 7 865.00 | 5 158.00 | 2 706.00 | 7 865.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 13 187.00 | 9 615.00 | 3 571.00 | 13 187.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 38 604.00 | | 38 604.00 | 38 604.00 |
BZ Other receivables | 2 671.00 | | 2 671.00 | 2 671.00 |
CF Cash and cash equivalents | 41 007.00 | | 41 007.00 | 41 007.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 84 516.00 | | 84 516.00 | 84 516.00 |
CO Grand total (0 to V) | 97 703.00 | 9 615.00 | 88 088.00 | 97 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490.00 | 490.00 | | 490.00 |
DD Legal reserve (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | | 8 261.00 | | |
DH Retained earnings | -34 716.00 | -2 775.00 | | -34 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225.00 | -40 201.00 | | 1 225.00 |
DL TOTAL (I) | -32 952.00 | -34 177.00 | | -32 952.00 |
DU Loans and Debts from Credit Institutions (3) | 57 224.00 | 63 271.00 | | 57 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 7.00 | | 124.00 |
DX Trade payables and related accounts | 7 107.00 | 6 564.00 | | 7 107.00 |
DY Tax and social security liabilities | 56 583.00 | 59 460.00 | | 56 583.00 |
EC TOTAL (IV) | 121 040.00 | 129 303.00 | | 121 040.00 |
EE Grand total (I to V) | 88 088.00 | 95 126.00 | | 88 088.00 |
EG Accrued income and payables due within one year | 109 938.00 | 72 076.00 | | 109 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 687.00 | | 244 687.00 | 244 687.00 |
FJ Net sales | 244 687.00 | | 244 687.00 | 244 687.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 244 698.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 62 470.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 157 604.00 | |
FZ Social Security Contributions | | | 14 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 244 029.00 | |
GG - OPERATING RESULT (I - II) | | | 669.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 951.00 | | |
HD Total exceptional income (VII) | | 951.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 807.00 | | |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 713.00 | 238 277.00 | | 244 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 489.00 | 251 105.00 | | 243 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225.00 | -12 828.00 | | 1 225.00 |
