| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 21 053.00 | 18 355.00 | 2 698.00 | 21 053.00 |
AR Technical installations, industrial equipment and tools | 77 352.00 | 75 692.00 | 1 661.00 | 77 352.00 |
AT Other tangible assets | 132 818.00 | 131 107.00 | 1 711.00 | 132 818.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 321 238.00 | 225 154.00 | 96 084.00 | 321 238.00 |
BL Raw materials, supplies | 8 655.00 | | 8 655.00 | 8 655.00 |
BT Goods | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 1 155 374.00 | | 1 155 374.00 | 1 155 374.00 |
BZ Other receivables | 101 207.00 | | 101 207.00 | 101 207.00 |
CF Cash and cash equivalents | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 1 268 788.00 | | 1 268 788.00 | 1 268 788.00 |
CO Grand total (0 to V) | 1 590 026.00 | 225 154.00 | 1 364 872.00 | 1 590 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 830 320.00 | -1 626 945.00 | | -1 830 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 726.00 | -203 375.00 | | -218 726.00 |
DL TOTAL (I) | -2 039 046.00 | -1 820 320.00 | | -2 039 046.00 |
DU Loans and Debts from Credit Institutions (3) | 100 101.00 | 1 975.00 | | 100 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 000.00 | 2 397 000.00 | | 2 403 000.00 |
DW Advances and down payments received on current orders | 1 280.00 | 12 509.00 | | 1 280.00 |
DX Trade payables and related accounts | 421 095.00 | 365 817.00 | | 421 095.00 |
DY Tax and social security liabilities | 381 025.00 | 371 199.00 | | 381 025.00 |
EA Other liabilities | 97 417.00 | 29 417.00 | | 97 417.00 |
EC TOTAL (IV) | 3 403 918.00 | 3 177 916.00 | | 3 403 918.00 |
EE Grand total (I to V) | 1 364 872.00 | 1 357 596.00 | | 1 364 872.00 |
EI Including equity loans | 2 403 000.00 | | | 2 403 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 456.00 | | 370 456.00 | 370 456.00 |
FJ Net sales | 370 456.00 | | 370 456.00 | 370 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 402 743.00 | |
FS Purchases of goods (including customs duties) | | | 177.00 | |
FT Inventory change (goods) | | | -1 539.00 | |
FU Purchases of raw materials and other supplies | | | 66 526.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 273 457.00 | |
FX Taxes, duties, and similar payments | | | 10 686.00 | |
FY Salaries and Wages | | | 203 316.00 | |
FZ Social Security Contributions | | | 32 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 442.00 | |
GE Other Expenses | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 595 691.00 | |
GG - OPERATING RESULT (I - II) | | | -192 948.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 862.00 | | | 862.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HE Exceptional expenses on management operations | 26 920.00 | 14 122.00 | | 26 920.00 |
HH Total exceptional expenses (VIII) | 26 920.00 | 14 122.00 | | 26 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 800.00 | -14 122.00 | | -25 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 885.00 | 727 580.00 | | 403 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 611.00 | 930 955.00 | | 622 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 726.00 | -203 375.00 | | -218 726.00 |
