| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 275.00 | | 1 275.00 | 1 275.00 |
AR Technical installations, industrial equipment and tools | 37 849.00 | 36 335.00 | 1 514.00 | 37 849.00 |
AT Other tangible assets | 54 099.00 | 51 995.00 | 2 105.00 | 54 099.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
BJ TOTAL (I) | 98 253.00 | 88 329.00 | 9 924.00 | 98 253.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 115 460.00 | 723.00 | 114 737.00 | 115 460.00 |
BZ Other receivables | 89 393.00 | | 89 393.00 | 89 393.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 11 764.00 | | 11 764.00 | 11 764.00 |
CJ TOTAL (II) | 246 626.00 | 723.00 | 245 903.00 | 246 626.00 |
CO Grand total (0 to V) | 344 880.00 | 89 053.00 | 255 827.00 | 344 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 136 127.00 | | | 136 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 045.00 | | | -94 045.00 |
DL TOTAL (I) | 69 582.00 | | | 69 582.00 |
DU Loans and Debts from Credit Institutions (3) | 51 772.00 | | | 51 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 45 326.00 | | | 45 326.00 |
DY Tax and social security liabilities | 81 933.00 | | | 81 933.00 |
EA Other liabilities | 7 103.00 | | | 7 103.00 |
EC TOTAL (IV) | 186 245.00 | | | 186 245.00 |
EE Grand total (I to V) | 255 827.00 | | | 255 827.00 |
EG Accrued income and payables due within one year | 186 245.00 | | | 186 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 658.00 | | | 44 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 752 327.00 | | 752 327.00 | 752 327.00 |
FJ Net sales | 752 327.00 | | 752 327.00 | 752 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 575.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 763 145.00 | |
FU Purchases of raw materials and other supplies | | | 27 725.00 | |
FV Inventory change (raw materials and supplies) | | | -1 834.00 | |
FW Other purchases and external expenses | | | 375 961.00 | |
FX Taxes, duties, and similar payments | | | 7 110.00 | |
FY Salaries and Wages | | | 349 250.00 | |
FZ Social Security Contributions | | | 68 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GE Other Expenses | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 832 453.00 | |
GG - OPERATING RESULT (I - II) | | | -69 307.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 487.00 | | | 1 487.00 |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 4 037.00 | | | 4 037.00 |
HE Exceptional expenses on management operations | 22 629.00 | | | 22 629.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 25 179.00 | | | 25 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 142.00 | | | -21 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 528.00 | | | 767 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 573.00 | | | 861 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 045.00 | | | -94 045.00 |
