| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 840.00 | 2 840.00 | | 2 840.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 14 057.00 | 14 057.00 | | 14 057.00 |
AT Other tangible assets | 51 120.00 | 43 076.00 | 8 044.00 | 51 120.00 |
BJ TOTAL (I) | 141 109.00 | 59 973.00 | 81 135.00 | 141 109.00 |
BL Raw materials, supplies | 41 403.00 | | 41 403.00 | 41 403.00 |
BX Customers and related accounts | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 29 022.00 | | 29 022.00 | 29 022.00 |
CF Cash and cash equivalents | 24 970.00 | | 24 970.00 | 24 970.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 98 267.00 | | 98 267.00 | 98 267.00 |
CO Grand total (0 to V) | 239 376.00 | 59 973.00 | 179 402.00 | 239 376.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 750.00 | 90 750.00 | | 90 750.00 |
DD Legal reserve (1) | 1 951.00 | | | 1 951.00 |
DH Retained earnings | 36 724.00 | -339.00 | | 36 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 683.00 | 39 014.00 | | -31 683.00 |
DL TOTAL (I) | 97 742.00 | 129 425.00 | | 97 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 355.00 | | 1 005.00 |
DX Trade payables and related accounts | 25 877.00 | 23 732.00 | | 25 877.00 |
DY Tax and social security liabilities | 54 778.00 | 68 318.00 | | 54 778.00 |
EC TOTAL (IV) | 81 660.00 | 92 471.00 | | 81 660.00 |
EE Grand total (I to V) | 179 402.00 | 221 896.00 | | 179 402.00 |
EG Accrued income and payables due within one year | 81 660.00 | 92 471.00 | | 81 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
EI Including equity loans | 1 005.00 | | | 1 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 912.00 | | 42 912.00 | 42 912.00 |
FG Production sold - services | 556 533.00 | | 556 533.00 | 556 533.00 |
FJ Net sales | 599 446.00 | | 599 446.00 | 599 446.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 527.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 606 822.00 | |
FS Purchases of goods (including customs duties) | | | 31 286.00 | |
FU Purchases of raw materials and other supplies | | | 145 147.00 | |
FV Inventory change (raw materials and supplies) | | | -17 069.00 | |
FW Other purchases and external expenses | | | 132 352.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | 274 213.00 | |
FZ Social Security Contributions | | | 56 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 630 323.00 | |
GG - OPERATING RESULT (I - II) | | | -23 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HC Reversals of provisions and transfers of expenses | 11 640.00 | | | 11 640.00 |
HD Total exceptional income (VII) | | 11 673.00 | | |
HE Exceptional expenses on management operations | 11 940.00 | 63.00 | | 11 940.00 |
HG Exceptional depreciation and provisions | | 11 640.00 | | |
HH Total exceptional expenses (VIII) | 8 183.00 | 11 940.00 | | 8 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 183.00 | -267.00 | | -8 183.00 |
HK Income tax | | 9 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 824.00 | 545 365.00 | | 606 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 507.00 | 506 351.00 | | 638 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 683.00 | 39 014.00 | | -31 683.00 |
