| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
AF Concessions, Patents and Similar Rights | 579.00 | 338.00 | 241.00 | 579.00 |
AR Technical installations, industrial equipment and tools | 8 370.00 | 5 235.00 | 3 135.00 | 8 370.00 |
AT Other tangible assets | 24 621.00 | 18 146.00 | 6 475.00 | 24 621.00 |
BH Other financial assets | 2 863.00 | | 2 863.00 | 2 863.00 |
BJ TOTAL (I) | 39 068.00 | 26 274.00 | 12 794.00 | 39 068.00 |
BL Raw materials, supplies | 10 325.00 | | 10 325.00 | 10 325.00 |
BX Customers and related accounts | 144 745.00 | 5 332.00 | 139 413.00 | 144 745.00 |
BZ Other receivables | 21 990.00 | | 21 990.00 | 21 990.00 |
CF Cash and cash equivalents | 55 338.00 | | 55 338.00 | 55 338.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 236 874.00 | 5 332.00 | 231 541.00 | 236 874.00 |
CO Grand total (0 to V) | 275 942.00 | 31 606.00 | 244 336.00 | 275 942.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 60 025.00 | | | 60 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 725.00 | | | -29 725.00 |
DL TOTAL (I) | 40 800.00 | | | 40 800.00 |
DU Loans and Debts from Credit Institutions (3) | 12 910.00 | | | 12 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 101 895.00 | | | 101 895.00 |
DY Tax and social security liabilities | 85 687.00 | | | 85 687.00 |
EA Other liabilities | 2 474.00 | | | 2 474.00 |
EC TOTAL (IV) | 203 535.00 | | | 203 535.00 |
EE Grand total (I to V) | 244 336.00 | | | 244 336.00 |
EG Accrued income and payables due within one year | 201 200.00 | | | 201 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 521 542.00 | | 521 542.00 | 521 542.00 |
FJ Net sales | 521 542.00 | | 521 542.00 | 521 542.00 |
FM Inventory production | | | -16 987.00 | |
FO Operating subsidies | | | 4 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 514 378.00 | |
FU Purchases of raw materials and other supplies | | | 162 818.00 | |
FV Inventory change (raw materials and supplies) | | | -2 367.00 | |
FW Other purchases and external expenses | | | 180 026.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 126 818.00 | |
FZ Social Security Contributions | | | 56 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 332.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 540 184.00 | |
GG - OPERATING RESULT (I - II) | | | -25 806.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 964.00 | | | 4 964.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 929.00 | | | 929.00 |
HE Exceptional expenses on management operations | 1 342.00 | | | 1 342.00 |
HF Exceptional expenses on capital transactions | 3 550.00 | | | 3 550.00 |
HH Total exceptional expenses (VIII) | 4 892.00 | | | 4 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 963.00 | | | -3 963.00 |
HK Income tax | -920.00 | | | -920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 309.00 | | | 515 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 035.00 | | | 545 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 725.00 | | | -29 725.00 |
