| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 300.00 | 1 156.00 | 144.00 | 1 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 300.00 | 1 156.00 | 144.00 | 1 300.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 051.00 | | 5 051.00 | 5 051.00 |
BZ Other receivables | 359 026.00 | | 359 026.00 | 359 026.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 105.00 | | 162 105.00 | 162 105.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 526 578.00 | | 526 578.00 | 526 578.00 |
CO Grand total (0 to V) | 527 878.00 | 1 156.00 | 526 722.00 | 527 878.00 |
| |
| 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 |
DG Other reserves | 128 676.00 | 128 676.00 | | 128 676.00 |
DH Retained earnings | -101 950.00 | | | -101 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 109.00 | -101 950.00 | | 85 109.00 |
DL TOTAL (I) | 112 934.00 | 27 826.00 | | 112 934.00 |
DU Loans and Debts from Credit Institutions (3) | 242 192.00 | 50 588.00 | | 242 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 63 025.00 | 161 512.00 | | 63 025.00 |
DY Tax and social security liabilities | 54 892.00 | 86 625.00 | | 54 892.00 |
EA Other liabilities | 13 679.00 | 6 299.00 | | 13 679.00 |
EC TOTAL (IV) | 413 788.00 | 345 024.00 | | 413 788.00 |
EE Grand total (I to V) | 526 722.00 | 372 850.00 | | 526 722.00 |
EG Accrued income and payables due within one year | 213 299.00 | 305 024.00 | | 213 299.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 390.00 | | 430 390.00 | 430 390.00 |
FJ Net sales | 430 390.00 | | 430 390.00 | 430 390.00 |
FN Capitalized production | | | 4 183.00 | |
FO Operating subsidies | | | 46 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 358.00 | |
FQ Other income | | | 3 621.00 | |
FR Total operating income (I) | | | 721 983.00 | |
FT Inventory change (goods) | | | 14 150.00 | |
FU Purchases of raw materials and other supplies | | | 99 857.00 | |
FW Other purchases and external expenses | | | 317 007.00 | |
FX Taxes, duties, and similar payments | | | 11 583.00 | |
FY Salaries and Wages | | | 159 207.00 | |
FZ Social Security Contributions | | | 33 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 639 190.00 | |
GG - OPERATING RESULT (I - II) | | | 82 793.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 12 170.00 | | | 12 170.00 |
HD Total exceptional income (VII) | 14 670.00 | | | 14 670.00 |
HF Exceptional expenses on capital transactions | 12 315.00 | | | 12 315.00 |
HH Total exceptional expenses (VIII) | 12 315.00 | | | 12 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 734.00 | 1 504 916.00 | | 736 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 625.00 | 1 606 866.00 | | 651 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 109.00 | -101 950.00 | | 85 109.00 |
