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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 296.00 | |
BF Loans | | | 149 299.00 | |
BH Other financial assets | | | 1 300.00 | |
BJ TOTAL (I) | | | 150 895.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 15 544.00 | |
CF Cash and cash equivalents | | | 153.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 15 697.00 | |
CO Grand total (0 to V) | | | 166 593.00 | |
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| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 008.00 | 21 008.00 | | 21 008.00 |
DH Retained earnings | -27 484.00 | -16 368.00 | | -27 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 644.00 | -11 116.00 | | 13 644.00 |
DK Regulated provisions | 132.00 | 132.00 | | 132.00 |
DL TOTAL (I) | 15 685.00 | 2 041.00 | | 15 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 753.00 | 41 636.00 | | 2 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 770.00 | 75 396.00 | | 144 770.00 |
DX Trade payables and related accounts | 179.00 | 8 328.00 | | 179.00 |
DY Tax and social security liabilities | 3 205.00 | 32 986.00 | | 3 205.00 |
EC TOTAL (IV) | 150 908.00 | 158 344.00 | | 150 908.00 |
EE Grand total (I to V) | 166 593.00 | 160 385.00 | | 166 593.00 |
EG Accrued income and payables due within one year | 150 908.00 | 158 344.00 | | 150 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 398.00 | 26 896.00 | | 2 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 234 260.00 | |
FJ Net sales | | | 234 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 713.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 238 981.00 | |
FU Purchases of raw materials and other supplies | | | 70 137.00 | |
FV Inventory change (raw materials and supplies) | | | 15 491.00 | |
FW Other purchases and external expenses | | | 57 532.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 80 627.00 | |
FZ Social Security Contributions | | | 23 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 674.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 261 657.00 | |
GG - OPERATING RESULT (I - II) | | | -22 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GK Income from other securities and fixed asset receivables | | | 1 551.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 690.00 | | |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | 45 690.00 | | 210 000.00 |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 92 945.00 | | | 92 945.00 |
HG Exceptional depreciation and provisions | | 1 042.00 | | |
HH Total exceptional expenses (VIII) | 172 945.00 | 1 042.00 | | 172 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 055.00 | 44 648.00 | | 37 055.00 |
HK Income tax | -68.00 | -800.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 620.00 | 502 822.00 | | 450 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 976.00 | 513 937.00 | | 436 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 644.00 | -11 116.00 | | 13 644.00 |
