| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 965.00 | 14 800.00 | 7 165.00 | 21 965.00 |
AR Technical installations, industrial equipment and tools | 166 278.00 | 154 676.00 | 11 602.00 | 166 278.00 |
AT Other tangible assets | 157 795.00 | 120 449.00 | 37 346.00 | 157 795.00 |
BH Other financial assets | 48 800.00 | | 48 800.00 | 48 800.00 |
BJ TOTAL (I) | 394 838.00 | 289 925.00 | 104 913.00 | 394 838.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 167 301.00 | | 167 301.00 | 167 301.00 |
CF Cash and cash equivalents | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 175 856.00 | | 175 856.00 | 175 856.00 |
CO Grand total (0 to V) | 570 693.00 | 289 925.00 | 280 769.00 | 570 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -280 439.00 | -424 809.00 | | -280 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 857.00 | 144 370.00 | | 32 857.00 |
DL TOTAL (I) | -207 582.00 | -240 439.00 | | -207 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 047.00 | 240 000.00 | | 103 047.00 |
DX Trade payables and related accounts | 384 609.00 | 399 578.00 | | 384 609.00 |
DY Tax and social security liabilities | 695.00 | 1 806.00 | | 695.00 |
EC TOTAL (IV) | 488 351.00 | 641 384.00 | | 488 351.00 |
EE Grand total (I to V) | 280 769.00 | 400 945.00 | | 280 769.00 |
EG Accrued income and payables due within one year | 488 351.00 | 641 384.00 | | 488 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 030.00 | |
FR Total operating income (I) | | | 62 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 986.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 028.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 26 126.00 | |
GG - OPERATING RESULT (I - II) | | | 35 904.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 310.00 | | |
A4 Equity method investments | | 9 590.00 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 9 688.00 | | |
HH Total exceptional expenses (VIII) | | 9 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 190 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 030.00 | 439 141.00 | | 62 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 173.00 | 294 771.00 | | 29 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 857.00 | 144 370.00 | | 32 857.00 |
