| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 3 250.00 | 1 750.00 | 5 000.00 |
AT Other tangible assets | 90 127.00 | 57 661.00 | 32 466.00 | 90 127.00 |
BH Other financial assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BJ TOTAL (I) | 101 131.00 | 60 911.00 | 40 220.00 | 101 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 414.00 | 750.00 | 22 664.00 | 23 414.00 |
BZ Other receivables | 19 846.00 | | 19 846.00 | 19 846.00 |
CB Subscribed and called capital, not paid | -85.00 | | -85.00 | -85.00 |
CF Cash and cash equivalents | 5 048.00 | | 5 048.00 | 5 048.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 53 288.00 | 750.00 | 52 538.00 | 53 288.00 |
CO Grand total (0 to V) | 154 419.00 | 61 661.00 | 92 758.00 | 154 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 779.00 | 46 303.00 | | 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 025.00 | 6 475.00 | | 3 025.00 |
DL TOTAL (I) | 25 804.00 | 74 779.00 | | 25 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 932.00 | 2 770.00 | | 21 932.00 |
DX Trade payables and related accounts | 31 432.00 | 33 961.00 | | 31 432.00 |
DY Tax and social security liabilities | 13 588.00 | 10 745.00 | | 13 588.00 |
EC TOTAL (IV) | 66 953.00 | 47 477.00 | | 66 953.00 |
EE Grand total (I to V) | 92 758.00 | 122 256.00 | | 92 758.00 |
EG Accrued income and payables due within one year | 66 953.00 | 47 477.00 | | 66 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 392 718.00 | |
FJ Net sales | | | 392 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 891.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 410 634.00 | |
FW Other purchases and external expenses | | | 344 601.00 | |
FX Taxes, duties, and similar payments | | | 11 141.00 | |
FY Salaries and Wages | | | 31 866.00 | |
FZ Social Security Contributions | | | 3 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 403.00 | |
GF Total Operating Expenses (II) | | | 422 125.00 | |
GG - OPERATING RESULT (I - II) | | | -11 490.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HB Exceptional income from capital transactions | 26 150.00 | | | 26 150.00 |
HD Total exceptional income (VII) | 26 830.00 | | | 26 830.00 |
HE Exceptional expenses on management operations | 5 819.00 | 2 521.00 | | 5 819.00 |
HF Exceptional expenses on capital transactions | 4 682.00 | | | 4 682.00 |
HH Total exceptional expenses (VIII) | 10 502.00 | 2 521.00 | | 10 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 328.00 | -2 521.00 | | 16 328.00 |
HK Income tax | 829.00 | 1 246.00 | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 467.00 | 349 579.00 | | 437 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 442.00 | 343 103.00 | | 434 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 026.00 | 6 476.00 | | 3 026.00 |
