| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 224.00 | 9 224.00 | | 9 224.00 |
AT Other tangible assets | 21 492.00 | 15 406.00 | 6 086.00 | 21 492.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 32 517.00 | 24 630.00 | 7 886.00 | 32 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 918.00 | 6 395.00 | 46 523.00 | 52 918.00 |
BZ Other receivables | 5 330.00 | | 5 330.00 | 5 330.00 |
CF Cash and cash equivalents | 25 153.00 | | 25 153.00 | 25 153.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 84 879.00 | 6 395.00 | 78 484.00 | 84 879.00 |
CO Grand total (0 to V) | 117 395.00 | 31 025.00 | 86 370.00 | 117 395.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 24 441.00 | 24 441.00 | | 24 441.00 |
DH Retained earnings | -67 510.00 | -70 830.00 | | -67 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 910.00 | 3 320.00 | | -34 910.00 |
DL TOTAL (I) | 10 021.00 | 44 931.00 | | 10 021.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 26 169.00 | 25 714.00 | | 26 169.00 |
DY Tax and social security liabilities | 22 184.00 | 33 095.00 | | 22 184.00 |
EA Other liabilities | 3 554.00 | 4 709.00 | | 3 554.00 |
EB Prepaid income (2) | 24 359.00 | 29 652.00 | | 24 359.00 |
EC TOTAL (IV) | 76 350.00 | 93 200.00 | | 76 350.00 |
EE Grand total (I to V) | 86 370.00 | 138 131.00 | | 86 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 652.00 | | 214 652.00 | 214 652.00 |
FJ Net sales | 214 652.00 | | 214 652.00 | 214 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 040.00 | |
FW Other purchases and external expenses | | | 114 299.00 | |
FX Taxes, duties, and similar payments | | | 5 751.00 | |
FY Salaries and Wages | | | 84 946.00 | |
FZ Social Security Contributions | | | 32 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GB Operating Expenses - Provisions | | | 99.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 695.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 244 550.00 | |
GG - OPERATING RESULT (I - II) | | | -28 510.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 7 614.00 | 1 375.00 | | 7 614.00 |
HD Total exceptional income (VII) | 7 659.00 | 1 375.00 | | 7 659.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 13 584.00 | | | 13 584.00 |
HH Total exceptional expenses (VIII) | 13 704.00 | | | 13 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 045.00 | 1 375.00 | | -6 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 699.00 | 252 431.00 | | 223 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 609.00 | 249 112.00 | | 258 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 910.00 | 3 320.00 | | -34 910.00 |
