| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 2 700.00 | | 2 700.00 | 2 700.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 111 383.00 | | 111 383.00 | 111 383.00 |
CF Cash and cash equivalents | 32 035.00 | | 32 035.00 | 32 035.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 144 528.00 | | 144 528.00 | 144 528.00 |
CO Grand total (0 to V) | 147 228.00 | | 147 228.00 | 147 228.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 197.00 | 22 440.00 | | 40 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 122.00 | 17 757.00 | | 78 122.00 |
DL TOTAL (I) | 129 319.00 | 51 197.00 | | 129 319.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 52 013.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 627.00 | 14 634.00 | | 11 627.00 |
DX Trade payables and related accounts | 1 478.00 | 10 856.00 | | 1 478.00 |
DY Tax and social security liabilities | 4 737.00 | 9 863.00 | | 4 737.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 17 908.00 | 87 404.00 | | 17 908.00 |
EE Grand total (I to V) | 147 228.00 | 138 601.00 | | 147 228.00 |
EG Accrued income and payables due within one year | 17 908.00 | 54 072.00 | | 17 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 161 781.00 | | 161 781.00 | 161 781.00 |
FJ Net sales | 161 781.00 | | 161 781.00 | 161 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 158.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 167 946.00 | |
FU Purchases of raw materials and other supplies | | | 55 196.00 | |
FV Inventory change (raw materials and supplies) | | | 2 848.00 | |
FW Other purchases and external expenses | | | 49 835.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 45 232.00 | |
FZ Social Security Contributions | | | 1 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 157 506.00 | |
GG - OPERATING RESULT (I - II) | | | 10 440.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 616.00 | 1 315.00 | | 187 616.00 |
HD Total exceptional income (VII) | 187 616.00 | 1 315.00 | | 187 616.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 117 380.00 | | | 117 380.00 |
HH Total exceptional expenses (VIII) | 117 447.00 | | | 117 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 169.00 | 1 315.00 | | 70 169.00 |
HK Income tax | 1 542.00 | 2 971.00 | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 562.00 | 214 027.00 | | 355 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 440.00 | 196 270.00 | | 277 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 122.00 | 17 757.00 | | 78 122.00 |
