| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | | 133.00 |
AR Technical installations, industrial equipment and tools | 4 044.00 | 3 638.00 | 405.00 | 4 044.00 |
AT Other tangible assets | 15 352.00 | 9 736.00 | 5 617.00 | 15 352.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 20 179.00 | 13 506.00 | 6 672.00 | 20 179.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 191 408.00 | | 191 408.00 | 191 408.00 |
BZ Other receivables | 68 951.00 | | 68 951.00 | 68 951.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 272 616.00 | | 272 616.00 | 272 616.00 |
CO Grand total (0 to V) | 292 795.00 | 13 506.00 | 279 288.00 | 292 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 125 645.00 | 76 431.00 | | 125 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 167.00 | 49 214.00 | | -58 167.00 |
DL TOTAL (I) | 69 678.00 | 127 845.00 | | 69 678.00 |
DU Loans and Debts from Credit Institutions (3) | 5 914.00 | | | 5 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 396.00 | 3 466.00 | | 8 396.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 168 434.00 | 87 347.00 | | 168 434.00 |
DY Tax and social security liabilities | 18 866.00 | 16 556.00 | | 18 866.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 209 610.00 | 111 369.00 | | 209 610.00 |
EE Grand total (I to V) | 279 288.00 | 239 215.00 | | 279 288.00 |
EI Including equity loans | 8 396.00 | | | 8 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -365.00 | | -365.00 | -365.00 |
FG Production sold - services | 560 603.00 | 17 526.00 | 578 129.00 | 560 603.00 |
FJ Net sales | 560 238.00 | 17 526.00 | 577 764.00 | 560 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 579 785.00 | |
FU Purchases of raw materials and other supplies | | | 396 570.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 67 376.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 117 817.00 | |
FZ Social Security Contributions | | | 55 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 907.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 635 857.00 | |
GG - OPERATING RESULT (I - II) | | | -56 072.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HE Exceptional expenses on management operations | 2 521.00 | 2 152.00 | | 2 521.00 |
HH Total exceptional expenses (VIII) | 2 521.00 | 2 152.00 | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 114.00 | -2 152.00 | | -2 114.00 |
HK Income tax | | 12 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 210.00 | 575 474.00 | | 580 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 377.00 | 526 260.00 | | 638 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 167.00 | 49 214.00 | | -58 167.00 |
