| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 76.00 | | 76.00 | 76.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 512 710.00 | | 512 710.00 | 512 710.00 |
CF Cash and cash equivalents | 17 804.00 | | 17 804.00 | 17 804.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 531 398.00 | | 531 398.00 | 531 398.00 |
CO Grand total (0 to V) | 531 475.00 | | 531 475.00 | 531 475.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 42 180.00 | 42 180.00 | | 42 180.00 |
DG Other reserves | 381 590.00 | 332 433.00 | | 381 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 571.00 | 49 157.00 | | 91 571.00 |
DL TOTAL (I) | 524 141.00 | 432 570.00 | | 524 141.00 |
DU Loans and Debts from Credit Institutions (3) | 2 744.00 | 6 388.00 | | 2 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 238.00 | | |
DX Trade payables and related accounts | 2 022.00 | 19 420.00 | | 2 022.00 |
DY Tax and social security liabilities | 2 568.00 | 42 358.00 | | 2 568.00 |
EA Other liabilities | | 983.00 | | |
EC TOTAL (IV) | 7 334.00 | 74 386.00 | | 7 334.00 |
EE Grand total (I to V) | 531 475.00 | 506 957.00 | | 531 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 311.00 | | 5 311.00 | 5 311.00 |
FD Production sold - goods | 560 586.00 | | 560 586.00 | 560 586.00 |
FG Production sold - services | 1 262.00 | | 1 262.00 | 1 262.00 |
FJ Net sales | 567 159.00 | | 567 159.00 | 567 159.00 |
FM Inventory production | | | -725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 156.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 569 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 930.00 | |
FT Inventory change (goods) | | | 306.00 | |
FU Purchases of raw materials and other supplies | | | 156 905.00 | |
FV Inventory change (raw materials and supplies) | | | 3 493.00 | |
FW Other purchases and external expenses | | | 143 517.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 170 236.00 | |
FZ Social Security Contributions | | | 52 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 868.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 563 185.00 | |
GG - OPERATING RESULT (I - II) | | | 6 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 011.00 | | | 4 011.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 454 011.00 | | | 454 011.00 |
HE Exceptional expenses on management operations | 10 002.00 | 65.00 | | 10 002.00 |
HF Exceptional expenses on capital transactions | 358 958.00 | | | 358 958.00 |
HH Total exceptional expenses (VIII) | 368 960.00 | 65.00 | | 368 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 050.00 | -65.00 | | 85 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 318.00 | 652 584.00 | | 1 024 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 748.00 | 603 427.00 | | 932 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 571.00 | 49 157.00 | | 91 571.00 |
