| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 23 000.00 | 23 000.00 | | 23 000.00 |
BN Goods in progress | 63 154.00 | | 63 154.00 | 63 154.00 |
BR Intermediate and finished products | 903 364.00 | 367 794.00 | 535 570.00 | 903 364.00 |
BX Customers and related accounts | 501 468.00 | 104 624.00 | 396 843.00 | 501 468.00 |
BZ Other receivables | 64 842.00 | | 64 842.00 | 64 842.00 |
CF Cash and cash equivalents | 8 813.00 | | 8 813.00 | 8 813.00 |
CH Prepaid expenses | 129 652.00 | | 129 652.00 | 129 652.00 |
CJ TOTAL (II) | 1 671 294.00 | 472 419.00 | 1 198 875.00 | 1 671 294.00 |
CO Grand total (0 to V) | 1 694 294.00 | 495 419.00 | 1 198 875.00 | 1 694 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -59 474.00 | -75 244.00 | | -59 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 733.00 | 15 770.00 | | -165 733.00 |
DL TOTAL (I) | -200 208.00 | -34 474.00 | | -200 208.00 |
DP Provisions for Risks | 218 544.00 | 150 482.00 | | 218 544.00 |
DR TOTAL (IV) | 218 544.00 | 150 482.00 | | 218 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 149.00 | 195 770.00 | | 479 149.00 |
DW Advances and down payments received on current orders | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 310 556.00 | 487 298.00 | | 310 556.00 |
DY Tax and social security liabilities | 91 123.00 | 92 892.00 | | 91 123.00 |
EA Other liabilities | 299 675.00 | 254 350.00 | | 299 675.00 |
EC TOTAL (IV) | 1 180 539.00 | 1 030 312.00 | | 1 180 539.00 |
EE Grand total (I to V) | 1 198 875.00 | 1 146 320.00 | | 1 198 875.00 |
EG Accrued income and payables due within one year | 701 355.00 | 1 030 312.00 | | 701 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 282 800.00 | | 2 282 800.00 | 2 282 800.00 |
FG Production sold - services | 8 820.00 | | 8 820.00 | 8 820.00 |
FJ Net sales | 2 291 620.00 | | 2 291 620.00 | 2 291 620.00 |
FM Inventory production | | | 198 507.00 | |
FO Operating subsidies | | | 16 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 087.00 | |
FQ Other income | | | 194 245.00 | |
FR Total operating income (I) | | | 3 107 121.00 | |
FS Purchases of goods (including customs duties) | | | 5 100.00 | |
FW Other purchases and external expenses | | | 1 607 781.00 | |
FX Taxes, duties, and similar payments | | | 10 153.00 | |
FY Salaries and Wages | | | 364 051.00 | |
FZ Social Security Contributions | | | 150 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 375 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 544.00 | |
GE Other Expenses | | | 534 333.00 | |
GF Total Operating Expenses (II) | | | 3 266 440.00 | |
GG - OPERATING RESULT (I - II) | | | -159 319.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 6 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 160.00 | 2 878 553.00 | | 3 107 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 893.00 | 2 862 782.00 | | 3 272 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 733.00 | 15 770.00 | | -165 733.00 |
