| |
| 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 | 6 649.00 | 4 275.00 | 2 374.00 | 6 649.00 |
AT Other tangible assets | 4 326.00 | 2 441.00 | 1 885.00 | 4 326.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 11 512.00 | 6 716.00 | 4 796.00 | 11 512.00 |
BN Goods in progress | 22 061.00 | | 22 061.00 | 22 061.00 |
BX Customers and related accounts | 89 720.00 | | 89 720.00 | 89 720.00 |
BZ Other receivables | 19 960.00 | | 19 960.00 | 19 960.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 132 915.00 | | 132 915.00 | 132 915.00 |
CO Grand total (0 to V) | 144 426.00 | 6 716.00 | 137 710.00 | 144 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 53 513.00 | 100 466.00 | | 53 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 588.00 | -46 953.00 | | -37 588.00 |
DL TOTAL (I) | 24 394.00 | 61 983.00 | | 24 394.00 |
DN Conditional advances | 50 000.00 | 50 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 259.00 | 12 658.00 | | 8 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 020.00 | 629.00 | | 9 020.00 |
DX Trade payables and related accounts | 6 189.00 | 730.00 | | 6 189.00 |
DY Tax and social security liabilities | 39 676.00 | 26 909.00 | | 39 676.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 63 316.00 | 40 927.00 | | 63 316.00 |
EE Grand total (I to V) | 137 710.00 | 152 910.00 | | 137 710.00 |
EG Accrued income and payables due within one year | 59 362.00 | 35 153.00 | | 59 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 813.00 | | 347 813.00 | 347 813.00 |
FJ Net sales | 347 813.00 | | 347 813.00 | 347 813.00 |
FM Inventory production | | | -417.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 347 428.00 | |
FS Purchases of goods (including customs duties) | | | 297.00 | |
FU Purchases of raw materials and other supplies | | | 5 078.00 | |
FW Other purchases and external expenses | | | 74 394.00 | |
FX Taxes, duties, and similar payments | | | 10 998.00 | |
FY Salaries and Wages | | | 182 781.00 | |
FZ Social Security Contributions | | | 104 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 380 585.00 | |
GG - OPERATING RESULT (I - II) | | | -33 157.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 211.00 | | |
HD Total exceptional income (VII) | | 18 211.00 | | |
HE Exceptional expenses on management operations | 419.00 | 1 852.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 2 056.00 | 16 660.00 | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | 18 512.00 | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 475.00 | -301.00 | | -2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 428.00 | 307 041.00 | | 347 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 017.00 | 353 994.00 | | 385 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 588.00 | -46 953.00 | | -37 588.00 |
