| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 661.00 | 1 050.00 | 3 611.00 | 4 661.00 |
AT Other tangible assets | 130 758.00 | 19 552.00 | 111 206.00 | 130 758.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 149 884.00 | 20 602.00 | 129 282.00 | 149 884.00 |
BZ Other receivables | 17 382.00 | | 17 382.00 | 17 382.00 |
CF Cash and cash equivalents | 77 836.00 | | 77 836.00 | 77 836.00 |
CH Prepaid expenses | 11 979.00 | | 11 979.00 | 11 979.00 |
CJ TOTAL (II) | 107 196.00 | | 107 196.00 | 107 196.00 |
CO Grand total (0 to V) | 257 080.00 | 20 602.00 | 236 478.00 | 257 080.00 |
CP Shares due in less than one year | 9 450.00 | | | 9 450.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -220 082.00 | -131 394.00 | | -220 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 235.00 | -88 688.00 | | 40 235.00 |
DL TOTAL (I) | -169 847.00 | -210 082.00 | | -169 847.00 |
DP Provisions for Risks | | 11 617.00 | | |
DR TOTAL (IV) | | 11 617.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 339.00 | | | 66 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 722.00 | 245 354.00 | | 249 722.00 |
DX Trade payables and related accounts | 66 712.00 | 146 891.00 | | 66 712.00 |
DY Tax and social security liabilities | 22 243.00 | 11 484.00 | | 22 243.00 |
EC TOTAL (IV) | 406 325.00 | 403 870.00 | | 406 325.00 |
EE Grand total (I to V) | 236 478.00 | 205 405.00 | | 236 478.00 |
EG Accrued income and payables due within one year | 352 482.00 | 403 870.00 | | 352 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 392 151.00 | | 392 151.00 | 392 151.00 |
FG Production sold - services | | | | |
FJ Net sales | 392 151.00 | | 392 151.00 | 392 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 617.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 403 804.00 | |
FS Purchases of goods (including customs duties) | | | 157 700.00 | |
FW Other purchases and external expenses | | | 103 048.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 64 109.00 | |
FZ Social Security Contributions | | | 7 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 897.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 354 185.00 | |
GG - OPERATING RESULT (I - II) | | | 49 619.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 198.00 | 100 000.00 | | 198.00 |
HF Exceptional expenses on capital transactions | | 160 167.00 | | |
HH Total exceptional expenses (VIII) | | 160 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | -60 167.00 | | 198.00 |
HK Income tax | 7 659.00 | | | 7 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 002.00 | 193 600.00 | | 404 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 767.00 | 282 288.00 | | 363 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 235.00 | -88 688.00 | | 40 235.00 |
