| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 876.00 | 874.00 | 1 750.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 52 050.00 | 45 569.00 | 6 481.00 | 52 050.00 |
AT Other tangible assets | 47 892.00 | 41 174.00 | 6 718.00 | 47 892.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 164 162.00 | 87 620.00 | 76 542.00 | 164 162.00 |
BT Goods | 50 646.00 | | 50 646.00 | 50 646.00 |
BX Customers and related accounts | 131 374.00 | | 131 374.00 | 131 374.00 |
BZ Other receivables | 21 354.00 | | 21 354.00 | 21 354.00 |
CF Cash and cash equivalents | 148 953.00 | | 148 953.00 | 148 953.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 357 102.00 | | 357 102.00 | 357 102.00 |
CO Grand total (0 to V) | 521 265.00 | 87 620.00 | 433 645.00 | 521 265.00 |
CU Other investments | 50 620.00 | | 50 620.00 | 50 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 187 540.00 | 187 540.00 | | 187 540.00 |
DH Retained earnings | 153 391.00 | 118 770.00 | | 153 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 656.00 | 34 621.00 | | -49 656.00 |
DL TOTAL (I) | 346 275.00 | 395 931.00 | | 346 275.00 |
DU Loans and Debts from Credit Institutions (3) | 8 514.00 | 11 653.00 | | 8 514.00 |
DX Trade payables and related accounts | 15 550.00 | 48 227.00 | | 15 550.00 |
DY Tax and social security liabilities | 40 015.00 | 44 353.00 | | 40 015.00 |
EC TOTAL (IV) | 64 079.00 | 104 233.00 | | 64 079.00 |
EE Grand total (I to V) | 433 645.00 | 509 169.00 | | 433 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 884.00 | 27 155.00 | 175 039.00 | 147 884.00 |
FG Production sold - services | 283 081.00 | 29 961.00 | 313 043.00 | 283 081.00 |
FJ Net sales | 430 965.00 | 57 116.00 | 488 081.00 | 430 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 489 210.00 | |
FS Purchases of goods (including customs duties) | | | 153 113.00 | |
FT Inventory change (goods) | | | -1 683.00 | |
FU Purchases of raw materials and other supplies | | | 2 330.00 | |
FW Other purchases and external expenses | | | 176 498.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 140 768.00 | |
FZ Social Security Contributions | | | 56 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 177.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 539 423.00 | |
GG - OPERATING RESULT (I - II) | | | -50 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 41.00 | | 124.00 |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | 124.00 | 1 391.00 | | 124.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 1 391.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 950.00 | 759 522.00 | | 489 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 606.00 | 724 901.00 | | 539 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 656.00 | 34 621.00 | | -49 656.00 |
