| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 63 332.00 | 37 052.00 | 26 280.00 | 63 332.00 |
AT Other tangible assets | 312 658.00 | 135 342.00 | 177 315.00 | 312 658.00 |
BJ TOTAL (I) | 381 991.00 | 172 394.00 | 209 596.00 | 381 991.00 |
BT Goods | | | | |
BZ Other receivables | 39 221.00 | | 39 221.00 | 39 221.00 |
CF Cash and cash equivalents | 139 767.00 | | 139 767.00 | 139 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 989.00 | | 178 989.00 | 178 989.00 |
CO Grand total (0 to V) | 560 980.00 | 172 394.00 | 388 585.00 | 560 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 137 774.00 | 95 111.00 | | 137 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 687.00 | 42 662.00 | | -11 687.00 |
DL TOTAL (I) | 129 386.00 | 141 074.00 | | 129 386.00 |
DU Loans and Debts from Credit Institutions (3) | 199 790.00 | 106 172.00 | | 199 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 092.00 | | | 16 092.00 |
DW Advances and down payments received on current orders | 23 644.00 | 4 696.00 | | 23 644.00 |
DX Trade payables and related accounts | 16 763.00 | 19 374.00 | | 16 763.00 |
DY Tax and social security liabilities | 2 908.00 | 11 037.00 | | 2 908.00 |
EC TOTAL (IV) | 259 198.00 | 141 280.00 | | 259 198.00 |
EE Grand total (I to V) | 388 585.00 | 282 355.00 | | 388 585.00 |
EG Accrued income and payables due within one year | 259 198.00 | 61 024.00 | | 259 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 418 423.00 | |
FD Production sold - goods | | | 17 047.00 | |
FJ Net sales | | | 435 471.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 387.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 449 740.00 | |
FS Purchases of goods (including customs duties) | | | 204 876.00 | |
FT Inventory change (goods) | | | 17 898.00 | |
FW Other purchases and external expenses | | | 90 217.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 64 750.00 | |
FZ Social Security Contributions | | | 13 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 090.00 | |
GE Other Expenses | | | 4 798.00 | |
GF Total Operating Expenses (II) | | | 450 062.00 | |
GG - OPERATING RESULT (I - II) | | | -322.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 400.00 | | |
HD Total exceptional income (VII) | | 24 400.00 | | |
HE Exceptional expenses on management operations | 4 660.00 | | | 4 660.00 |
HF Exceptional expenses on capital transactions | | 17 216.00 | | |
HG Exceptional depreciation and provisions | 4 831.00 | | | 4 831.00 |
HH Total exceptional expenses (VIII) | 9 491.00 | 17 216.00 | | 9 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 491.00 | 7 184.00 | | -9 491.00 |
HK Income tax | | 9 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 740.00 | 488 263.00 | | 449 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 428.00 | 445 600.00 | | 461 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 688.00 | 42 663.00 | | -11 688.00 |
