| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 572.00 | 572.00 | | 572.00 |
AR Technical installations, industrial equipment and tools | 15 608.00 | 15 608.00 | | 15 608.00 |
AT Other tangible assets | 142 047.00 | 114 458.00 | 27 589.00 | 142 047.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 159 672.00 | 130 638.00 | 29 034.00 | 159 672.00 |
BL Raw materials, supplies | 12 345.00 | | 12 345.00 | 12 345.00 |
BN Goods in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 68 897.00 | | 68 897.00 | 68 897.00 |
BZ Other receivables | 14 515.00 | | 14 515.00 | 14 515.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 100 729.00 | | 100 729.00 | 100 729.00 |
CO Grand total (0 to V) | 260 401.00 | 130 638.00 | 129 763.00 | 260 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 545.00 | 5 714.00 | | 5 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | -170.00 | | 20.00 |
DL TOTAL (I) | 13 950.00 | 13 930.00 | | 13 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 578.00 | 40 992.00 | | 23 578.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 20 758.00 | 17 296.00 | | 20 758.00 |
DY Tax and social security liabilities | 50 528.00 | 44 360.00 | | 50 528.00 |
EA Other liabilities | 1 554.00 | | | 1 554.00 |
EC TOTAL (IV) | 115 813.00 | 109 762.00 | | 115 813.00 |
EE Grand total (I to V) | 129 763.00 | 123 692.00 | | 129 763.00 |
EG Accrued income and payables due within one year | 115 813.00 | 109 762.00 | | 115 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 393.00 | | 1 393.00 | 1 393.00 |
FG Production sold - services | 337 511.00 | | 337 511.00 | 337 511.00 |
FJ Net sales | 338 904.00 | | 338 904.00 | 338 904.00 |
FM Inventory production | | | -1 405.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 343 867.00 | |
FU Purchases of raw materials and other supplies | | | 94 440.00 | |
FV Inventory change (raw materials and supplies) | | | 506.00 | |
FW Other purchases and external expenses | | | 77 645.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 140 152.00 | |
FZ Social Security Contributions | | | 50 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 373 121.00 | |
GG - OPERATING RESULT (I - II) | | | -29 255.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 850.00 | 1 408.00 | | 30 850.00 |
HD Total exceptional income (VII) | 30 850.00 | 1 408.00 | | 30 850.00 |
HE Exceptional expenses on management operations | 949.00 | 1 058.00 | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | 1 058.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 901.00 | 350.00 | | 29 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 717.00 | 403 998.00 | | 374 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 697.00 | 404 167.00 | | 374 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | -170.00 | | 20.00 |
