| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 339.00 | 10 339.00 | | 10 339.00 |
AR Technical installations, industrial equipment and tools | 4 996.00 | 4 996.00 | | 4 996.00 |
AT Other tangible assets | 113 008.00 | 97 225.00 | 15 783.00 | 113 008.00 |
BJ TOTAL (I) | 148 343.00 | 112 560.00 | 35 783.00 | 148 343.00 |
BP Services in progress | 83 696.00 | | 83 696.00 | 83 696.00 |
BX Customers and related accounts | 44 654.00 | | 44 654.00 | 44 654.00 |
BZ Other receivables | 22 223.00 | | 22 223.00 | 22 223.00 |
CF Cash and cash equivalents | 67 721.00 | | 67 721.00 | 67 721.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 222 369.00 | | 222 369.00 | 222 369.00 |
CO Grand total (0 to V) | 370 712.00 | 112 560.00 | 258 152.00 | 370 712.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DG Other reserves | 71 663.00 | | | 71 663.00 |
DH Retained earnings | -61 968.00 | | | -61 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145.00 | | | 1 145.00 |
DL TOTAL (I) | 75 740.00 | | | 75 740.00 |
DU Loans and Debts from Credit Institutions (3) | 18 852.00 | | | 18 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 97 332.00 | | | 97 332.00 |
DY Tax and social security liabilities | 63 977.00 | | | 63 977.00 |
EC TOTAL (IV) | 182 412.00 | | | 182 412.00 |
EE Grand total (I to V) | 258 152.00 | | | 258 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 350.00 | | 382 350.00 | 382 350.00 |
FJ Net sales | 382 350.00 | | 382 350.00 | 382 350.00 |
FM Inventory production | | | 16 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 523.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 406 724.00 | |
FW Other purchases and external expenses | | | 138 869.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 184 989.00 | |
FZ Social Security Contributions | | | 66 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 416.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 405 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 523.00 | | | 7 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 724.00 | | | 406 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 580.00 | | | 405 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145.00 | | | 1 145.00 |
