| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | | 525.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 21 069.00 | 21 069.00 | | 21 069.00 |
AR Technical installations, industrial equipment and tools | 8 186.00 | 6 104.00 | 2 082.00 | 8 186.00 |
AT Other tangible assets | 142 356.00 | 98 308.00 | 44 048.00 | 142 356.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 182 358.00 | 126 006.00 | 56 352.00 | 182 358.00 |
BL Raw materials, supplies | 16 148.00 | | 16 148.00 | 16 148.00 |
BT Goods | 10 325.00 | | 10 325.00 | 10 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 92 000.00 | | 92 000.00 | 92 000.00 |
CH Prepaid expenses | 17 228.00 | | 17 228.00 | 17 228.00 |
CJ TOTAL (II) | 138 813.00 | | 138 813.00 | 138 813.00 |
CO Grand total (0 to V) | 321 171.00 | 126 006.00 | 195 165.00 | 321 171.00 |
CU Other investments | 1 075.00 | | 1 075.00 | 1 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 936.00 | 119 252.00 | | 122 936.00 |
DH Retained earnings | -20 509.00 | | | -20 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 609.00 | -16 825.00 | | 3 609.00 |
DL TOTAL (I) | 150 036.00 | 146 427.00 | | 150 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 6 145.00 | 29 638.00 | | 6 145.00 |
DY Tax and social security liabilities | 38 954.00 | 58 452.00 | | 38 954.00 |
EC TOTAL (IV) | 45 129.00 | 88 120.00 | | 45 129.00 |
EE Grand total (I to V) | 195 165.00 | 234 547.00 | | 195 165.00 |
EI Including equity loans | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 078.00 | | 25 078.00 | 25 078.00 |
FG Production sold - services | 261 762.00 | | 261 762.00 | 261 762.00 |
FJ Net sales | 286 839.00 | | 286 839.00 | 286 839.00 |
FO Operating subsidies | | | 59 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 347 759.00 | |
FS Purchases of goods (including customs duties) | | | 7 349.00 | |
FT Inventory change (goods) | | | 3 073.00 | |
FU Purchases of raw materials and other supplies | | | 14 003.00 | |
FV Inventory change (raw materials and supplies) | | | 3 315.00 | |
FW Other purchases and external expenses | | | 119 591.00 | |
FX Taxes, duties, and similar payments | | | 9 324.00 | |
FY Salaries and Wages | | | 169 527.00 | |
FZ Social Security Contributions | | | 9 654.00 | |
GB Operating Expenses - Provisions | | | 14 308.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 350 156.00 | |
GG - OPERATING RESULT (I - II) | | | -2 398.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 719.00 | | | 5 719.00 |
HD Total exceptional income (VII) | 5 719.00 | | | 5 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 719.00 | | | 5 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 765.00 | 438 463.00 | | 353 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 156.00 | 455 288.00 | | 350 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 609.00 | -16 825.00 | | 3 609.00 |
