| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 290.00 | 3 796.00 | 7 494.00 | 11 290.00 |
AH Goodwill | 160 155.00 | | 160 155.00 | 160 155.00 |
AR Technical installations, industrial equipment and tools | 86 301.00 | 86 301.00 | | 86 301.00 |
AT Other tangible assets | 70 789.00 | 68 839.00 | 1 950.00 | 70 789.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 22 487.00 | | 22 487.00 | 22 487.00 |
BJ TOTAL (I) | 351 822.00 | 158 936.00 | 192 887.00 | 351 822.00 |
BL Raw materials, supplies | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 249 688.00 | 57 398.00 | 192 290.00 | 249 688.00 |
BZ Other receivables | 19 167.00 | | 19 167.00 | 19 167.00 |
CF Cash and cash equivalents | 125 441.00 | | 125 441.00 | 125 441.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 401 834.00 | 57 398.00 | 344 436.00 | 401 834.00 |
CO Grand total (0 to V) | 753 657.00 | 216 334.00 | 537 323.00 | 753 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 107 043.00 | 104 509.00 | | 107 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 734.00 | 2 534.00 | | -73 734.00 |
DL TOTAL (I) | 68 509.00 | 142 243.00 | | 68 509.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 505.00 | | 505.00 |
DX Trade payables and related accounts | 79 779.00 | 51 520.00 | | 79 779.00 |
DY Tax and social security liabilities | 165 576.00 | 137 513.00 | | 165 576.00 |
EA Other liabilities | 22 954.00 | 20 721.00 | | 22 954.00 |
EC TOTAL (IV) | 468 814.00 | 410 258.00 | | 468 814.00 |
EE Grand total (I to V) | 537 323.00 | 552 502.00 | | 537 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 480 617.00 | | 1 480 617.00 | 1 480 617.00 |
FJ Net sales | 1 480 617.00 | | 1 480 617.00 | 1 480 617.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 2 524.00 | |
FR Total operating income (I) | | | 1 492 150.00 | |
FU Purchases of raw materials and other supplies | | | 126 284.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 798 845.00 | |
FX Taxes, duties, and similar payments | | | 22 948.00 | |
FY Salaries and Wages | | | 402 372.00 | |
FZ Social Security Contributions | | | 133 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 433.00 | |
GE Other Expenses | | | 65 370.00 | |
GF Total Operating Expenses (II) | | | 1 560 500.00 | |
GG - OPERATING RESULT (I - II) | | | -68 350.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 435.00 | |
GU Total financial expenses (VI) | | | 5 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 87.00 | | 417.00 |
HE Exceptional expenses on management operations | 369.00 | 1 474.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 1 474.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -1 386.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 569.00 | 1 220 707.00 | | 1 492 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 304.00 | 1 218 173.00 | | 1 566 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 734.00 | 2 534.00 | | -73 734.00 |
