| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 212 264.00 | | 212 264.00 | 212 264.00 |
AR Technical installations, industrial equipment and tools | 19 431.00 | 12 934.00 | 6 497.00 | 19 431.00 |
AT Other tangible assets | 45 907.00 | 29 882.00 | 16 024.00 | 45 907.00 |
BJ TOTAL (I) | 281 942.00 | 44 299.00 | 237 642.00 | 281 942.00 |
BL Raw materials, supplies | 5 496.00 | | 5 496.00 | 5 496.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 71 522.00 | | 71 522.00 | 71 522.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 113 193.00 | | 113 193.00 | 113 193.00 |
CO Grand total (0 to V) | 395 135.00 | 44 299.00 | 350 835.00 | 395 135.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 3 840.00 | 1 483.00 | 2 357.00 | 3 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 6 326.00 | 6 326.00 | | 6 326.00 |
DG Other reserves | 80 225.00 | 80 225.00 | | 80 225.00 |
DH Retained earnings | -45 091.00 | -24 892.00 | | -45 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 190.00 | -20 199.00 | | -25 190.00 |
DL TOTAL (I) | 241 270.00 | 266 460.00 | | 241 270.00 |
DU Loans and Debts from Credit Institutions (3) | 78 660.00 | 65 401.00 | | 78 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 911.00 | | 254.00 |
DX Trade payables and related accounts | 10 203.00 | 4 851.00 | | 10 203.00 |
DY Tax and social security liabilities | 12 282.00 | 4 284.00 | | 12 282.00 |
DZ Fixed asset liabilities and related accounts | 8 166.00 | | | 8 166.00 |
EC TOTAL (IV) | 109 565.00 | 75 447.00 | | 109 565.00 |
EE Grand total (I to V) | 350 835.00 | 341 907.00 | | 350 835.00 |
EG Accrued income and payables due within one year | 80 145.00 | 59 787.00 | | 80 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 536.00 | 31 341.00 | | 21 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 583 534.00 | | 583 534.00 | 583 534.00 |
FJ Net sales | 583 534.00 | | 583 534.00 | 583 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 528.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 590 063.00 | |
FU Purchases of raw materials and other supplies | | | 137 930.00 | |
FV Inventory change (raw materials and supplies) | | | 34 320.00 | |
FW Other purchases and external expenses | | | 72 194.00 | |
FX Taxes, duties, and similar payments | | | 10 807.00 | |
FY Salaries and Wages | | | 283 588.00 | |
FZ Social Security Contributions | | | 35 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 739.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 583 522.00 | |
GG - OPERATING RESULT (I - II) | | | 6 541.00 | |
GR Interest and similar expenses | | | 26 926.00 | |
GU Total financial expenses (VI) | | | 26 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 528.00 | 2 595.00 | | 6 528.00 |
HB Exceptional income from capital transactions | 30 007.00 | 278.00 | | 30 007.00 |
HD Total exceptional income (VII) | 30 007.00 | 278.00 | | 30 007.00 |
HE Exceptional expenses on management operations | 429.00 | 45.00 | | 429.00 |
HF Exceptional expenses on capital transactions | 34 383.00 | | | 34 383.00 |
HH Total exceptional expenses (VIII) | 34 812.00 | 45.00 | | 34 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 805.00 | 233.00 | | -4 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 070.00 | 614 288.00 | | 620 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 260.00 | 634 487.00 | | 645 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 190.00 | -20 199.00 | | -25 190.00 |
HP References: Equipment leasing | 3 769.00 | 11 180.00 | | 3 769.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 203.00 | 10 203.00 | | 10 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 565.00 | 80 145.00 | 29 421.00 | 109 565.00 |
