| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 432.00 | 1 432.00 | | 1 432.00 |
AR Technical installations, industrial equipment and tools | 21 319.00 | 21 106.00 | 213.00 | 21 319.00 |
AT Other tangible assets | 39 808.00 | 31 667.00 | 8 141.00 | 39 808.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 63 359.00 | 54 205.00 | 9 154.00 | 63 359.00 |
BL Raw materials, supplies | 5 789.00 | | 5 789.00 | 5 789.00 |
BX Customers and related accounts | 140 054.00 | | 140 054.00 | 140 054.00 |
BZ Other receivables | 23 431.00 | | 23 431.00 | 23 431.00 |
CF Cash and cash equivalents | 20 929.00 | | 20 929.00 | 20 929.00 |
CJ TOTAL (II) | 190 203.00 | | 190 203.00 | 190 203.00 |
CO Grand total (0 to V) | 253 562.00 | 54 205.00 | 199 357.00 | 253 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 000.00 | 32 000.00 | | 62 000.00 |
DH Retained earnings | 20 843.00 | 16 805.00 | | 20 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 167.00 | 34 039.00 | | -33 167.00 |
DL TOTAL (I) | 58 476.00 | 91 643.00 | | 58 476.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 339.00 | 7 938.00 | | 5 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 060.00 | 36 671.00 | | 28 060.00 |
DX Trade payables and related accounts | 30 949.00 | 25 214.00 | | 30 949.00 |
DY Tax and social security liabilities | 59 432.00 | 41 261.00 | | 59 432.00 |
EB Prepaid income (2) | 12 100.00 | | | 12 100.00 |
EC TOTAL (IV) | 135 881.00 | 111 084.00 | | 135 881.00 |
EE Grand total (I to V) | 199 357.00 | 202 727.00 | | 199 357.00 |
EG Accrued income and payables due within one year | 133 181.00 | 113 239.00 | | 133 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 380.00 | | 485 380.00 | 485 380.00 |
FJ Net sales | 485 380.00 | | 485 380.00 | 485 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 762.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 489 142.00 | |
FS Purchases of goods (including customs duties) | | | 146 759.00 | |
FV Inventory change (raw materials and supplies) | | | -5 789.00 | |
FW Other purchases and external expenses | | | 223 096.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 98 371.00 | |
FZ Social Security Contributions | | | 44 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 521 786.00 | |
GG - OPERATING RESULT (I - II) | | | -32 644.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 762.00 | 1 920.00 | | 3 762.00 |
HE Exceptional expenses on management operations | 402.00 | 277.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 277.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -277.00 | | -402.00 |
HK Income tax | | 5 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 142.00 | 471 061.00 | | 489 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 309.00 | 437 022.00 | | 522 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 167.00 | 34 039.00 | | -33 167.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 451.00 | | 2 908.00 | 60 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 63 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 432.00 | | | 1 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 219.00 | | 2 908.00 | 58 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 748.00 | 8 456.00 | | 45 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | 135.00 | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 451.00 | 8 321.00 | | 44 451.00 |
