| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 510.00 | | 510.00 | 510.00 |
BL Raw materials, supplies | 5 844.00 | | 5 844.00 | 5 844.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 571.00 | | 67 571.00 | 67 571.00 |
CF Cash and cash equivalents | 34 051.00 | | 34 051.00 | 34 051.00 |
CJ TOTAL (II) | 107 466.00 | | 107 466.00 | 107 466.00 |
CO Grand total (0 to V) | 107 977.00 | | 107 977.00 | 107 977.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 317.00 | 178 317.00 | | 178 317.00 |
DD Legal reserve (1) | 11 749.00 | 11 749.00 | | 11 749.00 |
DG Other reserves | 22 857.00 | 22 857.00 | | 22 857.00 |
DH Retained earnings | -102 194.00 | -101 269.00 | | -102 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 217.00 | -925.00 | | -76 217.00 |
DJ Investment subsidies | | 5 729.00 | | |
DL TOTAL (I) | 34 512.00 | 116 458.00 | | 34 512.00 |
DX Trade payables and related accounts | 5 799.00 | 5 180.00 | | 5 799.00 |
DY Tax and social security liabilities | 65 935.00 | 107 117.00 | | 65 935.00 |
EA Other liabilities | 1 731.00 | | | 1 731.00 |
EC TOTAL (IV) | 73 465.00 | 112 297.00 | | 73 465.00 |
EE Grand total (I to V) | 107 977.00 | 228 755.00 | | 107 977.00 |
EG Accrued income and payables due within one year | 73 465.00 | 112 297.00 | | 73 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 297.00 | | 187 297.00 | 187 297.00 |
FJ Net sales | 187 297.00 | | 187 297.00 | 187 297.00 |
FM Inventory production | | | -3 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 171.00 | |
FU Purchases of raw materials and other supplies | | | 37 043.00 | |
FV Inventory change (raw materials and supplies) | | | 448.00 | |
FW Other purchases and external expenses | | | 82 775.00 | |
FX Taxes, duties, and similar payments | | | 26 022.00 | |
FY Salaries and Wages | | | 95 928.00 | |
FZ Social Security Contributions | | | 35 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 316.00 | |
GG - OPERATING RESULT (I - II) | | | -102 145.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 127.00 | | |
HA Exceptional income from management transactions | 21 040.00 | 15 297.00 | | 21 040.00 |
HB Exceptional income from capital transactions | 27 323.00 | 818.00 | | 27 323.00 |
HD Total exceptional income (VII) | 48 363.00 | 16 116.00 | | 48 363.00 |
HE Exceptional expenses on management operations | 1 732.00 | | | 1 732.00 |
HF Exceptional expenses on capital transactions | 14 702.00 | | | 14 702.00 |
HH Total exceptional expenses (VIII) | 22 434.00 | | | 22 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 928.00 | 16 116.00 | | 25 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 533.00 | 371 067.00 | | 232 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 750.00 | 371 992.00 | | 308 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 217.00 | -925.00 | | -76 217.00 |
