| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 952.00 | 21 952.00 | | 21 952.00 |
AT Other tangible assets | 46 793.00 | 43 181.00 | 3 612.00 | 46 793.00 |
BH Other financial assets | 10 672.00 | | 10 672.00 | 10 672.00 |
BJ TOTAL (I) | 79 417.00 | 65 133.00 | 14 285.00 | 79 417.00 |
BX Customers and related accounts | 86 085.00 | | 86 085.00 | 86 085.00 |
BZ Other receivables | 9 958.00 | | 9 958.00 | 9 958.00 |
CF Cash and cash equivalents | 458 463.00 | | 458 463.00 | 458 463.00 |
CH Prepaid expenses | 8 646.00 | | 8 646.00 | 8 646.00 |
CJ TOTAL (II) | 563 152.00 | | 563 152.00 | 563 152.00 |
CO Grand total (0 to V) | 642 569.00 | 65 133.00 | 577 436.00 | 642 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 342 354.00 | 295 545.00 | | 342 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 567.00 | 46 809.00 | | -24 567.00 |
DL TOTAL (I) | 348 587.00 | 373 154.00 | | 348 587.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 140 938.00 | 177 805.00 | | 140 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 509.00 | 13 431.00 | | 6 509.00 |
DX Trade payables and related accounts | 27 563.00 | 29 295.00 | | 27 563.00 |
DY Tax and social security liabilities | 45 872.00 | 99 452.00 | | 45 872.00 |
EA Other liabilities | 1 468.00 | 11 060.00 | | 1 468.00 |
EC TOTAL (IV) | 222 349.00 | 331 041.00 | | 222 349.00 |
EE Grand total (I to V) | 577 436.00 | 710 696.00 | | 577 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 565 949.00 | |
FJ Net sales | | | 565 949.00 | |
FQ Other income | | | 10 274.00 | |
FR Total operating income (I) | | | 576 223.00 | |
FU Purchases of raw materials and other supplies | | | 1 811.00 | |
FW Other purchases and external expenses | | | 275 277.00 | |
FX Taxes, duties, and similar payments | | | 45 379.00 | |
FY Salaries and Wages | | | 176 590.00 | |
FZ Social Security Contributions | | | 82 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 193.00 | |
GE Other Expenses | | | 9 813.00 | |
GF Total Operating Expenses (II) | | | 596 684.00 | |
GG - OPERATING RESULT (I - II) | | | -20 462.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 3 115.00 | 1 148.00 | | 3 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 950.00 | -1 148.00 | | -2 950.00 |
HK Income tax | | 11 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 388.00 | 750 166.00 | | 576 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 955.00 | 703 357.00 | | 600 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 567.00 | 46 809.00 | | -24 567.00 |
