| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 254.00 | | 11 254.00 | 11 254.00 |
CF Cash and cash equivalents | 485 209.00 | | 485 209.00 | 485 209.00 |
CJ TOTAL (II) | 496 463.00 | | 496 463.00 | 496 463.00 |
CO Grand total (0 to V) | 496 463.00 | | 496 463.00 | 496 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 094.00 | 1 541.00 | | 2 094.00 |
DG Other reserves | 39 787.00 | 29 286.00 | | 39 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 970.00 | 11 053.00 | | 402 970.00 |
DL TOTAL (I) | 494 851.00 | 91 881.00 | | 494 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 761.00 | | |
DX Trade payables and related accounts | 1 135.00 | 16 109.00 | | 1 135.00 |
DY Tax and social security liabilities | 477.00 | 14 070.00 | | 477.00 |
EC TOTAL (IV) | 1 612.00 | 42 941.00 | | 1 612.00 |
EE Grand total (I to V) | 496 463.00 | 134 822.00 | | 496 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 001.00 | | 233 001.00 | 233 001.00 |
FJ Net sales | 233 001.00 | | 233 001.00 | 233 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 412.00 | |
FS Purchases of goods (including customs duties) | | | 11 511.00 | |
FT Inventory change (goods) | | | 437.00 | |
FU Purchases of raw materials and other supplies | | | 2 835.00 | |
FV Inventory change (raw materials and supplies) | | | 357.00 | |
FW Other purchases and external expenses | | | 118 687.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 96 787.00 | |
FZ Social Security Contributions | | | 7 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 687.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 255 278.00 | |
GG - OPERATING RESULT (I - II) | | | -21 866.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 358.00 | | | 4 358.00 |
HB Exceptional income from capital transactions | 640 000.00 | | | 640 000.00 |
HD Total exceptional income (VII) | 644 358.00 | | | 644 358.00 |
HE Exceptional expenses on management operations | 116.00 | 1.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 28 889.00 | | | 28 889.00 |
HH Total exceptional expenses (VIII) | 29 006.00 | 1.00 | | 29 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615 352.00 | -1.00 | | 615 352.00 |
HK Income tax | 189 933.00 | 1 359.00 | | 189 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 274.00 | 417 208.00 | | 879 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 304.00 | 406 155.00 | | 476 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 970.00 | 11 053.00 | | 402 970.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 254.00 | 11 254.00 | 314 718.00 | 11 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612.00 | 1 612.00 | | 1 612.00 |
