| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 16 846.00 | | 16 846.00 | 16 846.00 |
AN Land | 1 300.00 | | 1 300.00 | 1 300.00 |
AP Buildings | 11 700.00 | | 11 700.00 | 11 700.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
AT Other tangible assets | 17 471.00 | 7 206.00 | 10 266.00 | 17 471.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 32 010.00 | 8 296.00 | 23 715.00 | 32 010.00 |
BX Customers and related accounts | 154 420.00 | | 154 420.00 | 154 420.00 |
BZ Other receivables | 162 553.00 | | 162 553.00 | 162 553.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 317 681.00 | | 317 681.00 | 317 681.00 |
CO Grand total (0 to V) | 349 692.00 | 8 296.00 | 341 396.00 | 349 692.00 |
CU Other investments | 12 450.00 | | 12 450.00 | 12 450.00 |
CX Development or Research and Development Expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | -29 888.00 | -14 542.00 | | -29 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | -15 346.00 | | 524.00 |
DL TOTAL (I) | -20 853.00 | -21 377.00 | | -20 853.00 |
DU Loans and Debts from Credit Institutions (3) | 6 582.00 | | | 6 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 352.00 | | 668.00 |
DX Trade payables and related accounts | 75 440.00 | 37 433.00 | | 75 440.00 |
DY Tax and social security liabilities | 86 290.00 | 46 123.00 | | 86 290.00 |
EA Other liabilities | 193 269.00 | 178 593.00 | | 193 269.00 |
EC TOTAL (IV) | 362 249.00 | 262 502.00 | | 362 249.00 |
EE Grand total (I to V) | 341 396.00 | 241 124.00 | | 341 396.00 |
EG Accrued income and payables due within one year | 658 087.00 | 362 249.00 | | 658 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 582.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 310.00 | | 2 310.00 | 2 310.00 |
FG Production sold - services | 334 629.00 | | 334 629.00 | 334 629.00 |
FJ Net sales | 336 939.00 | | 336 939.00 | 336 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | 4 459.00 | |
FR Total operating income (I) | | | 342 440.00 | |
FS Purchases of goods (including customs duties) | | | 27 271.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 293.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 188 346.00 | |
FZ Social Security Contributions | | | 42 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 450.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 367 243.00 | |
GG - OPERATING RESULT (I - II) | | | -24 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 396.00 | |
GP Total financial income (V) | | | 25 396.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 317.00 | | | 10 317.00 |
HC Reversals of provisions and transfers of expenses | 133 509.00 | | | 133 509.00 |
HD Total exceptional income (VII) | 10 317.00 | | | 10 317.00 |
HE Exceptional expenses on management operations | 68.00 | 252.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 10 266.00 | | | 10 266.00 |
HG Exceptional depreciation and provisions | 133 509.00 | | | 133 509.00 |
HH Total exceptional expenses (VIII) | 68.00 | 252.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -252.00 | | -68.00 |
HK Income tax | 17 243.00 | | | 17 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 835.00 | 283 753.00 | | 367 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 311.00 | 299 099.00 | | 367 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524.00 | -15 346.00 | | 524.00 |
