| |
| 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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 268 425.00 | | 268 425.00 | 268 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 479.00 | | 271 479.00 | 271 479.00 |
CO Grand total (0 to V) | 271 479.00 | | 271 479.00 | 271 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DH Retained earnings | -104 110.00 | -124 461.00 | | -104 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 940.00 | 20 352.00 | | 155 940.00 |
DL TOTAL (I) | 134 830.00 | -21 110.00 | | 134 830.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 192 374.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 469.00 | 114 511.00 | | 126 469.00 |
DX Trade payables and related accounts | 7 237.00 | 47 159.00 | | 7 237.00 |
DY Tax and social security liabilities | 2 365.00 | 54 398.00 | | 2 365.00 |
EC TOTAL (IV) | 136 649.00 | 408 442.00 | | 136 649.00 |
EE Grand total (I to V) | 271 479.00 | 387 332.00 | | 271 479.00 |
EG Accrued income and payables due within one year | 136 649.00 | 276 316.00 | | 136 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | | | 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 496.00 | | 306 496.00 | 306 496.00 |
FJ Net sales | 306 496.00 | | 306 496.00 | 306 496.00 |
FN Capitalized production | | | 2 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 309 320.00 | |
FS Purchases of goods (including customs duties) | | | 21 017.00 | |
FT Inventory change (goods) | | | 2 997.00 | |
FU Purchases of raw materials and other supplies | | | 63 841.00 | |
FV Inventory change (raw materials and supplies) | | | 3 430.00 | |
FW Other purchases and external expenses | | | 82 620.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 92 698.00 | |
FZ Social Security Contributions | | | 28 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 755.00 | |
GE Other Expenses | | | 5 962.00 | |
GF Total Operating Expenses (II) | | | 324 594.00 | |
GG - OPERATING RESULT (I - II) | | | -15 275.00 | |
GR Interest and similar expenses | | | 5 826.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 483 800.00 | | | 483 800.00 |
HD Total exceptional income (VII) | 483 800.00 | | | 483 800.00 |
HE Exceptional expenses on management operations | 8 592.00 | 214.00 | | 8 592.00 |
HF Exceptional expenses on capital transactions | 294 045.00 | | | 294 045.00 |
HH Total exceptional expenses (VIII) | 302 837.00 | 214.00 | | 302 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 164.00 | -214.00 | | 181 164.00 |
HK Income tax | 4 123.00 | | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 120.00 | 608 158.00 | | 793 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 180.00 | 687 808.00 | | 637 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 940.00 | 20 352.00 | | 155 940.00 |
