| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 960.00 | 18 433.00 | 2 526.00 | 20 960.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 146 425.00 | 78 998.00 | 67 426.00 | 146 425.00 |
AT Other tangible assets | 173 834.00 | 45 672.00 | 128 162.00 | 173 834.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 570 919.00 | 143 103.00 | 427 816.00 | 570 919.00 |
BL Raw materials, supplies | 16 989.00 | 415.00 | 16 574.00 | 16 989.00 |
BZ Other receivables | 40 701.00 | | 40 701.00 | 40 701.00 |
CF Cash and cash equivalents | 7 363.00 | | 7 363.00 | 7 363.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 65 693.00 | 415.00 | 65 278.00 | 65 693.00 |
CO Grand total (0 to V) | 636 613.00 | 143 518.00 | 493 094.00 | 636 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -386 924.00 | -246 717.00 | | -386 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 210.00 | -140 206.00 | | 31 210.00 |
DL TOTAL (I) | -315 713.00 | -346 924.00 | | -315 713.00 |
DU Loans and Debts from Credit Institutions (3) | 185 621.00 | 211 464.00 | | 185 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 726.00 | 606 235.00 | | 523 726.00 |
DW Advances and down payments received on current orders | 67 457.00 | 54 117.00 | | 67 457.00 |
DY Tax and social security liabilities | 32 002.00 | 51 474.00 | | 32 002.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EC TOTAL (IV) | 808 807.00 | 923 891.00 | | 808 807.00 |
EE Grand total (I to V) | 493 094.00 | 576 967.00 | | 493 094.00 |
EG Accrued income and payables due within one year | 666 470.00 | 749 282.00 | | 666 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 578.00 | 2 861.00 | | 10 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 639 612.00 | |
FJ Net sales | | | 639 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 645.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 647 284.00 | |
FU Purchases of raw materials and other supplies | | | 193 946.00 | |
FV Inventory change (raw materials and supplies) | | | 3 520.00 | |
FW Other purchases and external expenses | | | 215 069.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 173 234.00 | |
FZ Social Security Contributions | | | 39 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415.00 | |
GE Other Expenses | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 695 821.00 | |
GG - OPERATING RESULT (I - II) | | | -48 537.00 | |
GR Interest and similar expenses | | | 6 389.00 | |
GU Total financial expenses (VI) | | | 6 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 890.00 | | |
HB Exceptional income from capital transactions | 90 000.00 | 13 185.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 25 076.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 3 862.00 | 1 275.00 | | 3 862.00 |
HF Exceptional expenses on capital transactions | | 13 185.00 | | |
HG Exceptional depreciation and provisions | | 1 236.00 | | |
HH Total exceptional expenses (VIII) | 3 862.00 | 15 697.00 | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 137.00 | 9 378.00 | | 86 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 284.00 | 326 867.00 | | 737 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 073.00 | 467 074.00 | | 706 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 210.00 | -140 206.00 | | 31 210.00 |
