| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 839.00 | 662.00 | 12 177.00 | 12 839.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 122 039.00 | 662.00 | 121 377.00 | 122 039.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 151 567.00 | | 151 567.00 | 151 567.00 |
CF Cash and cash equivalents | 37 394.00 | | 37 394.00 | 37 394.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 189 215.00 | | 189 215.00 | 189 215.00 |
CO Grand total (0 to V) | 311 254.00 | 662.00 | 310 592.00 | 311 254.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 215 354.00 | 199 527.00 | | 215 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 184.00 | 15 828.00 | | 75 184.00 |
DL TOTAL (I) | 298 923.00 | 223 739.00 | | 298 923.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 1 854.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 806.00 | | 1 177.00 |
DX Trade payables and related accounts | 6 252.00 | 20 977.00 | | 6 252.00 |
DY Tax and social security liabilities | 4 181.00 | 36 962.00 | | 4 181.00 |
EC TOTAL (IV) | 11 669.00 | 60 599.00 | | 11 669.00 |
EE Grand total (I to V) | 310 592.00 | 284 338.00 | | 310 592.00 |
EG Accrued income and payables due within one year | 11 669.00 | 60 599.00 | | 11 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 159.00 | | 59.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 667.00 | | 13 667.00 | 13 667.00 |
FG Production sold - services | 66 952.00 | | 66 952.00 | 66 952.00 |
FJ Net sales | 80 619.00 | | 80 619.00 | 80 619.00 |
FO Operating subsidies | | | 1 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 369.00 | |
FU Purchases of raw materials and other supplies | | | 15 949.00 | |
FV Inventory change (raw materials and supplies) | | | 6 959.00 | |
FW Other purchases and external expenses | | | 37 391.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 34 404.00 | |
FZ Social Security Contributions | | | 8 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 083.00 | |
GG - OPERATING RESULT (I - II) | | | -22 713.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HF Exceptional expenses on capital transactions | 13 328.00 | | | 13 328.00 |
HH Total exceptional expenses (VIII) | 13 328.00 | | | 13 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 672.00 | | | 96 672.00 |
HK Income tax | -133.00 | 854.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 667.00 | 385 803.00 | | 194 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 483.00 | 369 976.00 | | 119 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 184.00 | 15 828.00 | | 75 184.00 |
