| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 535.00 | 535.00 | | 535.00 |
AR Technical installations, industrial equipment and tools | 8 175.00 | 3 549.00 | 4 626.00 | 8 175.00 |
AT Other tangible assets | 203 167.00 | 107 594.00 | 95 573.00 | 203 167.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 219 054.00 | 111 679.00 | 107 375.00 | 219 054.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 561 260.00 | | 561 260.00 | 561 260.00 |
BZ Other receivables | 110 242.00 | | 110 242.00 | 110 242.00 |
CF Cash and cash equivalents | 74 609.00 | | 74 609.00 | 74 609.00 |
CH Prepaid expenses | 46 449.00 | | 46 449.00 | 46 449.00 |
CJ TOTAL (II) | 793 562.00 | | 793 562.00 | 793 562.00 |
CO Grand total (0 to V) | 1 012 617.00 | 111 679.00 | 900 938.00 | 1 012 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 590 423.00 | 589 556.00 | | 590 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 245.00 | 867.00 | | -76 245.00 |
DL TOTAL (I) | 569 178.00 | 645 423.00 | | 569 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 653.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 501.00 | 44 436.00 | | 38 501.00 |
DX Trade payables and related accounts | 66 457.00 | 43 969.00 | | 66 457.00 |
DY Tax and social security liabilities | 221 871.00 | 178 427.00 | | 221 871.00 |
EA Other liabilities | 4 930.00 | 7 756.00 | | 4 930.00 |
EC TOTAL (IV) | 331 760.00 | 280 243.00 | | 331 760.00 |
EE Grand total (I to V) | 900 938.00 | 925 667.00 | | 900 938.00 |
EG Accrued income and payables due within one year | 331 760.00 | 280 243.00 | | 331 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 286 242.00 | | 1 286 242.00 | 1 286 242.00 |
FJ Net sales | 1 286 242.00 | | 1 286 242.00 | 1 286 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 100.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 323 479.00 | |
FU Purchases of raw materials and other supplies | | | 15 008.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 157 293.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 216 555.00 | |
FZ Social Security Contributions | | | 27 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 500.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 1 455 432.00 | |
GG - OPERATING RESULT (I - II) | | | -131 953.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 000.00 | 154 000.00 | | 161 000.00 |
HD Total exceptional income (VII) | 161 000.00 | 154 000.00 | | 161 000.00 |
HE Exceptional expenses on management operations | 6 087.00 | 2 623.00 | | 6 087.00 |
HF Exceptional expenses on capital transactions | 97 979.00 | 70 213.00 | | 97 979.00 |
HH Total exceptional expenses (VIII) | 104 067.00 | 72 837.00 | | 104 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 932.00 | 81 162.00 | | 56 932.00 |
HK Income tax | | 1 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 479.00 | 1 295 539.00 | | 1 484 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 724.00 | 1 294 672.00 | | 1 560 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 245.00 | 867.00 | | -76 245.00 |
