| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 21 424.00 | 19 763.00 | 1 661.00 | 21 424.00 |
AT Other tangible assets | 195 113.00 | 146 278.00 | 48 835.00 | 195 113.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 219 183.00 | 166 692.00 | 52 491.00 | 219 183.00 |
BL Raw materials, supplies | 2 160.00 | | 2 160.00 | 2 160.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 67 528.00 | | 67 528.00 | 67 528.00 |
BZ Other receivables | 10 854.00 | | 10 854.00 | 10 854.00 |
CF Cash and cash equivalents | 337 905.00 | | 337 905.00 | 337 905.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 422 693.00 | | 422 693.00 | 422 693.00 |
CO Grand total (0 to V) | 641 876.00 | 166 692.00 | 475 184.00 | 641 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 21 264.00 | 21 264.00 | | 21 264.00 |
DH Retained earnings | 151 200.00 | 134 443.00 | | 151 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 415.00 | 36 757.00 | | -22 415.00 |
DL TOTAL (I) | 370 049.00 | 412 464.00 | | 370 049.00 |
DU Loans and Debts from Credit Institutions (3) | 6 498.00 | 8 016.00 | | 6 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 791.00 | 78 012.00 | | 52 791.00 |
DX Trade payables and related accounts | 25 642.00 | 18 211.00 | | 25 642.00 |
DY Tax and social security liabilities | 20 205.00 | 20 634.00 | | 20 205.00 |
EA Other liabilities | | 6 949.00 | | |
EC TOTAL (IV) | 105 136.00 | 131 822.00 | | 105 136.00 |
EE Grand total (I to V) | 475 184.00 | 544 286.00 | | 475 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 291 086.00 | |
FJ Net sales | | | 291 086.00 | |
FQ Other income | | | 5 720.00 | |
FR Total operating income (I) | | | 296 806.00 | |
FU Purchases of raw materials and other supplies | | | 132 866.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 420.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 87 667.00 | |
FZ Social Security Contributions | | | 42 349.00 | |
GB Operating Expenses - Provisions | | | 17 080.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 322 169.00 | |
GG - OPERATING RESULT (I - II) | | | -25 363.00 | |
GP Total financial income (V) | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 588.00 | 18 724.00 | | 1 588.00 |
HH Total exceptional expenses (VIII) | 147.00 | 1 371.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | 17 353.00 | | 1 440.00 |
HK Income tax | | 4 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 305.00 | 363 253.00 | | 300 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 719.00 | 326 496.00 | | 322 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 415.00 | 36 757.00 | | -22 415.00 |
