| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 825.00 | 5 825.00 | | 5 825.00 |
AT Other tangible assets | 41 481.00 | 30 412.00 | 11 069.00 | 41 481.00 |
BJ TOTAL (I) | 47 978.00 | 36 237.00 | 11 741.00 | 47 978.00 |
BL Raw materials, supplies | 4 616.00 | | 4 616.00 | 4 616.00 |
BX Customers and related accounts | 98 708.00 | | 98 708.00 | 98 708.00 |
BZ Other receivables | 8 985.00 | | 8 985.00 | 8 985.00 |
CD Marketable securities | 10 170.00 | | 10 170.00 | 10 170.00 |
CF Cash and cash equivalents | 41 952.00 | | 41 952.00 | 41 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 431.00 | | 164 431.00 | 164 431.00 |
CO Grand total (0 to V) | 212 408.00 | 36 237.00 | 176 171.00 | 212 408.00 |
CU Other investments | 672.00 | | 672.00 | 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -34 510.00 | -68 371.00 | | -34 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 024.00 | 33 861.00 | | -12 024.00 |
DL TOTAL (I) | -38 284.00 | -26 260.00 | | -38 284.00 |
DU Loans and Debts from Credit Institutions (3) | 70 942.00 | 72 538.00 | | 70 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 212.00 | | 20.00 |
DX Trade payables and related accounts | 23 621.00 | 83 569.00 | | 23 621.00 |
DY Tax and social security liabilities | 119 872.00 | 161 925.00 | | 119 872.00 |
EA Other liabilities | | 6 400.00 | | |
EC TOTAL (IV) | 214 455.00 | 324 643.00 | | 214 455.00 |
EE Grand total (I to V) | 176 171.00 | 298 383.00 | | 176 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 316 388.00 | | 1 316 388.00 | 1 316 388.00 |
FJ Net sales | 1 316 388.00 | | 1 316 388.00 | 1 316 388.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 317 647.00 | |
FT Inventory change (goods) | | | -1 806.00 | |
FU Purchases of raw materials and other supplies | | | 133 016.00 | |
FV Inventory change (raw materials and supplies) | | | -466.00 | |
FW Other purchases and external expenses | | | 508 151.00 | |
FX Taxes, duties, and similar payments | | | 10 741.00 | |
FY Salaries and Wages | | | 422 096.00 | |
FZ Social Security Contributions | | | 250 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GE Other Expenses | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 1 328 674.00 | |
GG - OPERATING RESULT (I - II) | | | -11 027.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 846.00 | | |
HH Total exceptional expenses (VIII) | 348.00 | 1 998.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | 848.00 | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 647.00 | 1 067 694.00 | | 1 317 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 671.00 | 1 033 833.00 | | 1 329 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 024.00 | 33 861.00 | | -12 024.00 |
