| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 55 000.00 | | 55 000.00 | 55 000.00 |
BT Goods | 127 691.00 | | 127 691.00 | 127 691.00 |
BX Customers and related accounts | 148 527.00 | | 148 527.00 | 148 527.00 |
BZ Other receivables | 60 745.00 | | 60 745.00 | 60 745.00 |
CF Cash and cash equivalents | 1 884.00 | | 1 884.00 | 1 884.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 339 006.00 | | 339 006.00 | 339 006.00 |
CO Grand total (0 to V) | 394 006.00 | | 394 006.00 | 394 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | -285 699.00 | -339 010.00 | | -285 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 593.00 | 53 312.00 | | 17 593.00 |
DL TOTAL (I) | -260 001.00 | -277 593.00 | | -260 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417.00 | 4 585.00 | | 1 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 781.00 | 495 425.00 | | 473 781.00 |
DW Advances and down payments received on current orders | 493.00 | 232.00 | | 493.00 |
DX Trade payables and related accounts | 105 760.00 | 102 366.00 | | 105 760.00 |
DY Tax and social security liabilities | 32 553.00 | 35 339.00 | | 32 553.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 654 004.00 | 637 947.00 | | 654 004.00 |
EE Grand total (I to V) | 394 006.00 | 360 353.00 | | 394 006.00 |
EG Accrued income and payables due within one year | 654 006.00 | 637 948.00 | | 654 006.00 |
EI Including equity loans | 473 781.00 | | | 473 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 311 571.00 | 2 842.00 | 314 413.00 | 311 571.00 |
FG Production sold - services | 170 202.00 | 201.00 | 170 403.00 | 170 202.00 |
FJ Net sales | 481 773.00 | 3 043.00 | 484 816.00 | 481 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 940.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 490 487.00 | |
FS Purchases of goods (including customs duties) | | | 228 113.00 | |
FT Inventory change (goods) | | | -15 671.00 | |
FW Other purchases and external expenses | | | 250 390.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 464 561.00 | |
GG - OPERATING RESULT (I - II) | | | 25 926.00 | |
GR Interest and similar expenses | | | 8 333.00 | |
GU Total financial expenses (VI) | | | 8 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 487.00 | 442 056.00 | | 490 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 894.00 | 388 744.00 | | 472 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 593.00 | 53 312.00 | | 17 593.00 |
