| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 841.00 | 2 728.00 | 14 113.00 | 16 841.00 |
AT Other tangible assets | 22 283.00 | 2 228.00 | 20 055.00 | 22 283.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 39 760.00 | 4 957.00 | 34 803.00 | 39 760.00 |
BZ Other receivables | 8 023.00 | | 8 023.00 | 8 023.00 |
CF Cash and cash equivalents | 181 471.00 | | 181 471.00 | 181 471.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 192 553.00 | | 192 553.00 | 192 553.00 |
CO Grand total (0 to V) | 232 313.00 | 4 957.00 | 227 357.00 | 232 313.00 |
CU Other investments | 226.00 | | 226.00 | 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 68 591.00 | | | 68 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 922.00 | | | 79 922.00 |
DL TOTAL (I) | 165 013.00 | | | 165 013.00 |
DU Loans and Debts from Credit Institutions (3) | 20 940.00 | | | 20 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 806.00 | | | 35 806.00 |
DX Trade payables and related accounts | 1 891.00 | | | 1 891.00 |
DY Tax and social security liabilities | 3 684.00 | | | 3 684.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 62 344.00 | | | 62 344.00 |
EE Grand total (I to V) | 227 357.00 | | | 227 357.00 |
EG Accrued income and payables due within one year | 47 189.00 | | | 47 189.00 |
EI Including equity loans | 35 806.00 | | | 35 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 000.00 | | 20 000.00 | 20 000.00 |
FD Production sold - goods | -2 779.00 | | -2 779.00 | -2 779.00 |
FG Production sold - services | 337 925.00 | 225.00 | 338 150.00 | 337 925.00 |
FJ Net sales | 355 147.00 | 225.00 | 355 372.00 | 355 147.00 |
FM Inventory production | | | -18 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 017.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 345 275.00 | |
FU Purchases of raw materials and other supplies | | | 98 471.00 | |
FV Inventory change (raw materials and supplies) | | | 34 764.00 | |
FW Other purchases and external expenses | | | 62 928.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 119 674.00 | |
FZ Social Security Contributions | | | 59 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 264.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 386 910.00 | |
GG - OPERATING RESULT (I - II) | | | -41 635.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 6.00 | | | 6.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 131 592.00 | | | 131 592.00 |
HD Total exceptional income (VII) | 131 592.00 | | | 131 592.00 |
HF Exceptional expenses on capital transactions | 9 910.00 | | | 9 910.00 |
HH Total exceptional expenses (VIII) | 9 910.00 | | | 9 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 682.00 | | | 121 682.00 |
HK Income tax | -797.00 | | | -797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 867.00 | | | 476 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 945.00 | | | 396 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 922.00 | | | 79 922.00 |
