| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 7 020.00 | | 7 020.00 | 7 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 462 587.00 | | 462 587.00 | 462 587.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 469 697.00 | | 469 697.00 | 469 697.00 |
CO Grand total (0 to V) | 469 697.00 | | 469 697.00 | 469 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 140 706.00 | 323 865.00 | | 140 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 098.00 | -183 160.00 | | 219 098.00 |
DL TOTAL (I) | 370 804.00 | 151 705.00 | | 370 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 244 689.00 | | |
DW Advances and down payments received on current orders | 17 732.00 | | | 17 732.00 |
DX Trade payables and related accounts | 20 599.00 | 42 413.00 | | 20 599.00 |
DY Tax and social security liabilities | 60 562.00 | 74 668.00 | | 60 562.00 |
EA Other liabilities | | 51 951.00 | | |
EC TOTAL (IV) | 98 893.00 | 427 211.00 | | 98 893.00 |
EE Grand total (I to V) | 469 697.00 | 578 917.00 | | 469 697.00 |
EG Accrued income and payables due within one year | 81 161.00 | 182 522.00 | | 81 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 231.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 560.00 | |
FJ Net sales | | | 50 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 51 754.00 | |
FU Purchases of raw materials and other supplies | | | 11 731.00 | |
FV Inventory change (raw materials and supplies) | | | 20 229.00 | |
FW Other purchases and external expenses | | | 31 357.00 | |
FX Taxes, duties, and similar payments | | | 6 587.00 | |
FY Salaries and Wages | | | 12 583.00 | |
FZ Social Security Contributions | | | 18 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 102 439.00 | |
GG - OPERATING RESULT (I - II) | | | -50 684.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 801 750.00 | 10 665.00 | | 801 750.00 |
HD Total exceptional income (VII) | 801 750.00 | 10 665.00 | | 801 750.00 |
HF Exceptional expenses on capital transactions | 485 769.00 | 17 367.00 | | 485 769.00 |
HH Total exceptional expenses (VIII) | 485 769.00 | 17 367.00 | | 485 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 981.00 | -6 702.00 | | 315 981.00 |
HK Income tax | 43 501.00 | | | 43 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 504.00 | 483 027.00 | | 853 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 406.00 | 666 188.00 | | 634 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 098.00 | -183 160.00 | | 219 098.00 |
