| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 11 485.00 | 10 005.00 | 1 480.00 | 11 485.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 14 206.00 | 10 005.00 | 4 200.00 | 14 206.00 |
BX Customers and related accounts | 131 266.00 | | 131 266.00 | 131 266.00 |
BZ Other receivables | 7 545.00 | | 7 545.00 | 7 545.00 |
CF Cash and cash equivalents | 29 463.00 | | 29 463.00 | 29 463.00 |
CJ TOTAL (II) | 168 273.00 | | 168 273.00 | 168 273.00 |
CO Grand total (0 to V) | 182 479.00 | 10 005.00 | 172 474.00 | 182 479.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 145 466.00 | 141 697.00 | | 145 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 777.00 | 3 769.00 | | -12 777.00 |
DL TOTAL (I) | 134 890.00 | 147 666.00 | | 134 890.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 73.00 | | 65.00 |
DX Trade payables and related accounts | 17 644.00 | 26 245.00 | | 17 644.00 |
DY Tax and social security liabilities | 19 876.00 | 22 184.00 | | 19 876.00 |
EC TOTAL (IV) | 37 584.00 | 48 502.00 | | 37 584.00 |
EE Grand total (I to V) | 172 474.00 | 196 169.00 | | 172 474.00 |
EG Accrued income and payables due within one year | 37 584.00 | 48 502.00 | | 37 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 838.00 | 12 085.00 | 251 923.00 | 239 838.00 |
FJ Net sales | 239 838.00 | 12 085.00 | 251 923.00 | 239 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 863.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 274 791.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 118 449.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 125 003.00 | |
FZ Social Security Contributions | | | 40 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 287 611.00 | |
GG - OPERATING RESULT (I - II) | | | -12 820.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 863.00 | 4 567.00 | | 22 863.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 848.00 | 494 885.00 | | 274 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 625.00 | 491 116.00 | | 287 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 777.00 | 3 769.00 | | -12 777.00 |
