| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 50 603.00 | 41 029.00 | 9 574.00 | 50 603.00 |
AR Technical installations, industrial equipment and tools | 98 681.00 | 78 263.00 | 20 418.00 | 98 681.00 |
AT Other tangible assets | 16 397.00 | 10 302.00 | 6 095.00 | 16 397.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 177 131.00 | 129 594.00 | 47 537.00 | 177 131.00 |
BP Services in progress | 11 357.00 | | 11 357.00 | 11 357.00 |
BT Goods | 84 188.00 | 18 295.00 | 65 893.00 | 84 188.00 |
BV Advances and down payments on orders | 2 814.00 | | 2 814.00 | 2 814.00 |
BX Customers and related accounts | 89 552.00 | 4 378.00 | 85 174.00 | 89 552.00 |
BZ Other receivables | 72 587.00 | | 72 587.00 | 72 587.00 |
CF Cash and cash equivalents | 13 865.00 | | 13 865.00 | 13 865.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 275 022.00 | 22 672.00 | 252 350.00 | 275 022.00 |
CO Grand total (0 to V) | 452 153.00 | 152 267.00 | 299 886.00 | 452 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 223.00 | 223.00 | | 223.00 |
DH Retained earnings | -973 167.00 | -905 062.00 | | -973 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 137.00 | -68 105.00 | | -127 137.00 |
DL TOTAL (I) | -850 080.00 | -722 944.00 | | -850 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 382.00 | 1 103 891.00 | | 997 382.00 |
DX Trade payables and related accounts | 74 046.00 | 66 594.00 | | 74 046.00 |
DY Tax and social security liabilities | 70 355.00 | 89 975.00 | | 70 355.00 |
EA Other liabilities | 8 184.00 | 54 088.00 | | 8 184.00 |
EC TOTAL (IV) | 1 149 967.00 | 1 314 547.00 | | 1 149 967.00 |
EE Grand total (I to V) | 299 886.00 | 591 604.00 | | 299 886.00 |
EG Accrued income and payables due within one year | | 1 314 547.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 994 007.00 | | 994 007.00 | 994 007.00 |
FD Production sold - goods | 5 220.00 | | 5 220.00 | 5 220.00 |
FG Production sold - services | 482 179.00 | | 482 179.00 | 482 179.00 |
FJ Net sales | 1 481 407.00 | | 1 481 407.00 | 1 481 407.00 |
FM Inventory production | | | 3 268.00 | |
FO Operating subsidies | | | 4 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 491 750.00 | |
FS Purchases of goods (including customs duties) | | | 627 294.00 | |
FT Inventory change (goods) | | | 197 164.00 | |
FW Other purchases and external expenses | | | 324 516.00 | |
FX Taxes, duties, and similar payments | | | 19 603.00 | |
FY Salaries and Wages | | | 294 804.00 | |
FZ Social Security Contributions | | | 110 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 307.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 600 154.00 | |
GG - OPERATING RESULT (I - II) | | | -108 404.00 | |
GR Interest and similar expenses | | | 20 331.00 | |
GU Total financial expenses (VI) | | | 20 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 890.00 | 1 193.00 | | 6 890.00 |
HB Exceptional income from capital transactions | 6 129.00 | 238.00 | | 6 129.00 |
HC Reversals of provisions and transfers of expenses | | 97.00 | | |
HD Total exceptional income (VII) | 13 019.00 | 1 527.00 | | 13 019.00 |
HE Exceptional expenses on management operations | 8 420.00 | 1 017.00 | | 8 420.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 3 500.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 11 420.00 | 4 517.00 | | 11 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599.00 | -2 990.00 | | 1 599.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 769.00 | 2 332 830.00 | | 1 504 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 905.00 | 2 400 935.00 | | 1 631 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 137.00 | -68 105.00 | | -127 137.00 |
