| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 190.00 | 17 190.00 | | 17 190.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 54 658.00 | 34 163.00 | 20 495.00 | 54 658.00 |
AT Other tangible assets | 228 384.00 | 111 486.00 | 116 898.00 | 228 384.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 570 922.00 | 162 839.00 | 408 083.00 | 570 922.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 1 836.00 | | 1 836.00 | 1 836.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 20 994.00 | | 20 994.00 | 20 994.00 |
CF Cash and cash equivalents | 13 337.00 | | 13 337.00 | 13 337.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 41 280.00 | | 41 280.00 | 41 280.00 |
CO Grand total (0 to V) | 612 202.00 | 162 839.00 | 449 363.00 | 612 202.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 355.00 | 2 113.00 | | 4 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 219.00 | 2 242.00 | | 15 219.00 |
DL TOTAL (I) | 20 673.00 | 5 455.00 | | 20 673.00 |
DU Loans and Debts from Credit Institutions (3) | 147 492.00 | 162 994.00 | | 147 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 124.00 | 175 074.00 | | 176 124.00 |
DX Trade payables and related accounts | 101 123.00 | 153 043.00 | | 101 123.00 |
DY Tax and social security liabilities | 3 952.00 | 7 686.00 | | 3 952.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 428 690.00 | 498 874.00 | | 428 690.00 |
EE Grand total (I to V) | 449 363.00 | 504 329.00 | | 449 363.00 |
EG Accrued income and payables due within one year | 386 801.00 | 498 874.00 | | 386 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 069.00 | | 50 069.00 | 50 069.00 |
FD Production sold - goods | 98 429.00 | | 98 429.00 | 98 429.00 |
FJ Net sales | 148 498.00 | | 148 498.00 | 148 498.00 |
FO Operating subsidies | | | 23 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 172 993.00 | |
FS Purchases of goods (including customs duties) | | | 16 191.00 | |
FT Inventory change (goods) | | | 2 600.00 | |
FU Purchases of raw materials and other supplies | | | 47 670.00 | |
FW Other purchases and external expenses | | | 39 881.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 50 621.00 | |
FZ Social Security Contributions | | | 4 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 175.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 200 691.00 | |
GG - OPERATING RESULT (I - II) | | | -27 698.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 104.00 | 57 540.00 | | 53 104.00 |
HD Total exceptional income (VII) | 53 104.00 | 57 540.00 | | 53 104.00 |
HE Exceptional expenses on management operations | 9 062.00 | 1 305.00 | | 9 062.00 |
HH Total exceptional expenses (VIII) | 9 062.00 | 1 305.00 | | 9 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 042.00 | 56 235.00 | | 44 042.00 |
HK Income tax | -570.00 | | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 097.00 | 253 158.00 | | 226 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 879.00 | 250 916.00 | | 210 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 219.00 | 2 242.00 | | 15 219.00 |
