| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 55 826.00 | |
AT Other tangible assets | | | 963.00 | |
BJ TOTAL (I) | | | 56 788.00 | |
BX Customers and related accounts | | | 21 690.00 | |
BZ Other receivables | | | 2 469.00 | |
CF Cash and cash equivalents | | | 9 677.00 | |
CH Prepaid expenses | | | 733.00 | |
CJ TOTAL (II) | | | 34 569.00 | |
CO Grand total (0 to V) | | | 91 358.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 657.00 | 14 917.00 | | 21 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 607.00 | 6 740.00 | | -24 607.00 |
DL TOTAL (I) | 2 550.00 | 27 156.00 | | 2 550.00 |
DU Loans and Debts from Credit Institutions (3) | 41 973.00 | 51 038.00 | | 41 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 259.00 | 14 330.00 | | 9 259.00 |
DX Trade payables and related accounts | 2 302.00 | 2 439.00 | | 2 302.00 |
DY Tax and social security liabilities | 34 014.00 | 30 423.00 | | 34 014.00 |
EA Other liabilities | 1 260.00 | 11 109.00 | | 1 260.00 |
EC TOTAL (IV) | 88 808.00 | 109 338.00 | | 88 808.00 |
EE Grand total (I to V) | 91 358.00 | 136 495.00 | | 91 358.00 |
EG Accrued income and payables due within one year | 72 177.00 | 96 875.00 | | 72 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 159 711.00 | |
FJ Net sales | | | 159 711.00 | |
FN Capitalized production | | | 13 231.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 180 235.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 898.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 127 249.00 | |
FZ Social Security Contributions | | | 17 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 489.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 299.00 | |
GG - OPERATING RESULT (I - II) | | | -24 064.00 | |
GR Interest and similar expenses | | | 530.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 1.00 | 1 190.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 236.00 | 204 873.00 | | 180 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 843.00 | 198 133.00 | | 204 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 607.00 | 6 740.00 | | -24 607.00 |
