| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 978.00 | 7 978.00 | 120 000.00 | 127 978.00 |
AP Buildings | 54 257.00 | 23 257.00 | 31 000.00 | 54 257.00 |
AR Technical installations, industrial equipment and tools | 147 909.00 | 142 066.00 | 5 843.00 | 147 909.00 |
AT Other tangible assets | 80 653.00 | 76 867.00 | 3 785.00 | 80 653.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 22 318.00 | | 22 318.00 | 22 318.00 |
BJ TOTAL (I) | 433 145.00 | 250 168.00 | 182 976.00 | 433 145.00 |
BL Raw materials, supplies | 340 000.00 | | 340 000.00 | 340 000.00 |
BN Goods in progress | 190 000.00 | | 190 000.00 | 190 000.00 |
BX Customers and related accounts | 495 919.00 | 175 000.00 | 320 919.00 | 495 919.00 |
BZ Other receivables | 250 853.00 | | 250 853.00 | 250 853.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 731 701.00 | | 731 701.00 | 731 701.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 2 008 863.00 | 175 000.00 | 1 833 863.00 | 2 008 863.00 |
CO Grand total (0 to V) | 2 442 007.00 | 425 168.00 | 2 016 839.00 | 2 442 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 556.00 | 161 250.00 | | 70 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 815.00 | -90 694.00 | | -54 815.00 |
DL TOTAL (I) | 70 741.00 | 125 556.00 | | 70 741.00 |
DU Loans and Debts from Credit Institutions (3) | 580 000.00 | 580 000.00 | | 580 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | -111 712.00 | 91 856.00 | | -111 712.00 |
DX Trade payables and related accounts | 257 819.00 | 277 129.00 | | 257 819.00 |
DY Tax and social security liabilities | 1 215 273.00 | 980 876.00 | | 1 215 273.00 |
EA Other liabilities | 4 718.00 | 4 233.00 | | 4 718.00 |
EC TOTAL (IV) | 1 946 098.00 | 1 934 094.00 | | 1 946 098.00 |
EE Grand total (I to V) | 2 016 839.00 | 2 059 649.00 | | 2 016 839.00 |
EG Accrued income and payables due within one year | 1 946 098.00 | 1 934 094.00 | | 1 946 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 987 016.00 | | 1 987 016.00 | 1 987 016.00 |
FG Production sold - services | 185.00 | | 185.00 | 185.00 |
FJ Net sales | 1 987 200.00 | | 1 987 200.00 | 1 987 200.00 |
FM Inventory production | | | 99 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 280.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 267 605.00 | |
FS Purchases of goods (including customs duties) | | | 245 070.00 | |
FU Purchases of raw materials and other supplies | | | 80 270.00 | |
FV Inventory change (raw materials and supplies) | | | -44 762.00 | |
FW Other purchases and external expenses | | | 768 457.00 | |
FX Taxes, duties, and similar payments | | | 19 072.00 | |
FY Salaries and Wages | | | 696 694.00 | |
FZ Social Security Contributions | | | 275 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 2 049 849.00 | |
GG - OPERATING RESULT (I - II) | | | 217 756.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 352.00 | | |
HC Reversals of provisions and transfers of expenses | 173 168.00 | 16 000.00 | | 173 168.00 |
HD Total exceptional income (VII) | 173 168.00 | 28 352.00 | | 173 168.00 |
HE Exceptional expenses on management operations | 115 015.00 | 835.00 | | 115 015.00 |
HG Exceptional depreciation and provisions | 348 168.00 | | | 348 168.00 |
HH Total exceptional expenses (VIII) | 463 183.00 | 835.00 | | 463 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 015.00 | 27 517.00 | | -290 015.00 |
HK Income tax | -19 350.00 | | | -19 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 798.00 | 2 147 282.00 | | 2 440 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 613.00 | 2 237 976.00 | | 2 495 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 815.00 | -90 694.00 | | -54 815.00 |
HP References: Equipment leasing | 36 480.00 | 48 304.00 | | 36 480.00 |
