| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 81 559.00 | 28 545.00 | 53 013.00 | 81 559.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 875.00 | 1 625.00 | 2 500.00 |
AP Buildings | 54 076.00 | 10 514.00 | 43 561.00 | 54 076.00 |
AR Technical installations, industrial equipment and tools | 29 258.00 | 5 689.00 | 23 569.00 | 29 258.00 |
AT Other tangible assets | 28 930.00 | 6 617.00 | 22 313.00 | 28 930.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 208 325.00 | 52 242.00 | 156 083.00 | 208 325.00 |
BT Goods | 74 943.00 | | 74 943.00 | 74 943.00 |
BZ Other receivables | 5 020.00 | | 5 020.00 | 5 020.00 |
CF Cash and cash equivalents | 8 456.00 | | 8 456.00 | 8 456.00 |
CH Prepaid expenses | 10 586.00 | | 10 586.00 | 10 586.00 |
CJ TOTAL (II) | 99 006.00 | | 99 006.00 | 99 006.00 |
CO Grand total (0 to V) | 307 331.00 | 52 242.00 | 255 089.00 | 307 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -66 631.00 | | | -66 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 691.00 | 317 854.00 | | 47 691.00 |
DL TOTAL (I) | 21 059.00 | 21 059.00 | | 21 059.00 |
DU Loans and Debts from Credit Institutions (3) | 172 792.00 | 200 000.00 | | 172 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 67 250.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 21 511.00 | 8 827.00 | | 21 511.00 |
DX Trade payables and related accounts | 13 326.00 | 12 534.00 | | 13 326.00 |
DY Tax and social security liabilities | 25 149.00 | 10 079.00 | | 25 149.00 |
EA Other liabilities | | 202.00 | | |
EC TOTAL (IV) | 234 030.00 | 234 030.00 | | 234 030.00 |
EE Grand total (I to V) | 255 089.00 | 255 089.00 | | 255 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 492 152.00 | |
FJ Net sales | | | 492 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 492 152.00 | |
FS Purchases of goods (including customs duties) | | | 333 747.00 | |
FT Inventory change (goods) | | | -14 899.00 | |
FW Other purchases and external expenses | | | 104 270.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 44 434.00 | |
FZ Social Security Contributions | | | 13 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 997.00 | |
GE Other Expenses | | | 19 085.00 | |
GF Total Operating Expenses (II) | | | 531 942.00 | |
GG - OPERATING RESULT (I - II) | | | -39 790.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 000.00 | | | 89 000.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 89 000.00 | 8.00 | | 89 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 000.00 | 8.00 | | 89 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 152.00 | 196 666.00 | | 581 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 460.00 | 191 906.00 | | 533 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 691.00 | 4 759.00 | | 47 691.00 |
