| |
| 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 | 39 000.00 | 39 000.00 | | 39 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 39 200.00 | 39 000.00 | 200.00 | 39 200.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 501 379.00 | | 501 379.00 | 501 379.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 503 063.00 | | 503 063.00 | 503 063.00 |
CO Grand total (0 to V) | 542 263.00 | 39 000.00 | 503 263.00 | 542 263.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
| |
| 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) | 955.00 | 955.00 | | 955.00 |
DG Other reserves | 389 878.00 | 407 067.00 | | 389 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 658.00 | -17 188.00 | | 72 658.00 |
DL TOTAL (I) | 471 115.00 | 398 456.00 | | 471 115.00 |
DU Loans and Debts from Credit Institutions (3) | 11 586.00 | 44 447.00 | | 11 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 2 820.00 | | 32.00 |
DX Trade payables and related accounts | 13 991.00 | 41 843.00 | | 13 991.00 |
DY Tax and social security liabilities | 6 539.00 | 41 255.00 | | 6 539.00 |
EC TOTAL (IV) | 32 148.00 | 130 367.00 | | 32 148.00 |
EE Grand total (I to V) | 503 263.00 | 528 823.00 | | 503 263.00 |
EG Accrued income and payables due within one year | 32 148.00 | 102 133.00 | | 32 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 258 171.00 | |
FG Production sold - services | | | 4 800.00 | |
FJ Net sales | | | 262 971.00 | |
FN Capitalized production | | | 2 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 269 055.00 | |
FS Purchases of goods (including customs duties) | | | 74 077.00 | |
FT Inventory change (goods) | | | 5 012.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 60 206.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 129 751.00 | |
FZ Social Security Contributions | | | 17 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 682.00 | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 305 692.00 | |
GG - OPERATING RESULT (I - II) | | | -36 636.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | 952.00 | | 952.00 |
HB Exceptional income from capital transactions | 550 000.00 | 550 000.00 | | 550 000.00 |
HD Total exceptional income (VII) | 550 952.00 | | | 550 952.00 |
HE Exceptional expenses on management operations | 15 779.00 | 20 308.00 | | 15 779.00 |
HF Exceptional expenses on capital transactions | 420 123.00 | 859.00 | | 420 123.00 |
HH Total exceptional expenses (VIII) | 435 903.00 | 21 167.00 | | 435 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 048.00 | -21 167.00 | | 115 048.00 |
HK Income tax | 3 761.00 | | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 095.00 | 457 262.00 | | 820 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 436.00 | 474 450.00 | | 747 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 658.00 | -17 188.00 | | 72 658.00 |
