| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 5 000.00 | 4 025.00 | 975.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 26 016.00 | 20 301.00 | 5 715.00 | 26 016.00 |
AT Other tangible assets | 15 000.00 | 7 917.00 | 7 083.00 | 15 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 52 516.00 | 32 242.00 | 20 274.00 | 52 516.00 |
BL Raw materials, supplies | 8 523.00 | | 8 523.00 | 8 523.00 |
BX Customers and related accounts | 19 045.00 | | 19 045.00 | 19 045.00 |
BZ Other receivables | 45 850.00 | | 45 850.00 | 45 850.00 |
CF Cash and cash equivalents | 23 545.00 | | 23 545.00 | 23 545.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 99 811.00 | | 99 811.00 | 99 811.00 |
CO Grand total (0 to V) | 152 327.00 | 32 242.00 | 120 085.00 | 152 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | -255 335.00 | | | -255 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 191.00 | | | -70 191.00 |
DL TOTAL (I) | -315 526.00 | | | -315 526.00 |
DU Loans and Debts from Credit Institutions (3) | 63 599.00 | | | 63 599.00 |
DX Trade payables and related accounts | 219 243.00 | | | 219 243.00 |
DY Tax and social security liabilities | 62 944.00 | | | 62 944.00 |
EA Other liabilities | 89 826.00 | | | 89 826.00 |
EC TOTAL (IV) | 435 611.00 | | | 435 611.00 |
EE Grand total (I to V) | 120 085.00 | | | 120 085.00 |
EG Accrued income and payables due within one year | 409 287.00 | | | 409 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 483.00 | | | 26 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 722 857.00 | | 722 857.00 | 722 857.00 |
FJ Net sales | 722 857.00 | | 722 857.00 | 722 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 294.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 743 164.00 | |
FU Purchases of raw materials and other supplies | | | 208 520.00 | |
FV Inventory change (raw materials and supplies) | | | -1 104.00 | |
FW Other purchases and external expenses | | | 182 210.00 | |
FX Taxes, duties, and similar payments | | | 8 561.00 | |
FY Salaries and Wages | | | 316 845.00 | |
FZ Social Security Contributions | | | 88 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 703.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 812 100.00 | |
GG - OPERATING RESULT (I - II) | | | -68 936.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 294.00 | | | 20 294.00 |
HA Exceptional income from management transactions | 1 768.00 | | | 1 768.00 |
HD Total exceptional income (VII) | 1 768.00 | | | 1 768.00 |
HE Exceptional expenses on management operations | 1 754.00 | | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 932.00 | | | 744 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 123.00 | | | 815 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 191.00 | | | -70 191.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 63 599.00 | 37 275.00 | 26 323.00 | 63 599.00 |
8B Suppliers and Related Accounts | 219 243.00 | 219 243.00 | | 219 243.00 |
8C Staff and Related Accounts | 62 944.00 | 62 944.00 | | 62 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 826.00 | 89 826.00 | | 89 826.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 67 744.00 | | | 67 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 244.00 | 67 744.00 | 1 500.00 | 69 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 611.00 | 409 287.00 | 26 323.00 | 435 611.00 |
