| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 6 400.00 | | 6 400.00 | 6 400.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 723 496.00 | | 723 496.00 | 723 496.00 |
CF Cash and cash equivalents | 86 641.00 | | 86 641.00 | 86 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 810 137.00 | | 810 137.00 | 810 137.00 |
CO Grand total (0 to V) | 816 537.00 | | 816 537.00 | 816 537.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -76 251.00 | -236 136.00 | | -76 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 397.00 | 159 884.00 | | 573 397.00 |
DL TOTAL (I) | 527 146.00 | -46 251.00 | | 527 146.00 |
DN Conditional advances | -142.00 | -27 393.00 | | -142.00 |
DO TOTAL (II) | -142.00 | -27 393.00 | | -142.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 129.00 | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 1 420.00 | | 1 420.00 |
DX Trade payables and related accounts | 16 659.00 | 212 551.00 | | 16 659.00 |
DY Tax and social security liabilities | 124 093.00 | 138 375.00 | | 124 093.00 |
EA Other liabilities | 146 635.00 | 37 727.00 | | 146 635.00 |
EC TOTAL (IV) | 289 533.00 | 390 201.00 | | 289 533.00 |
EE Grand total (I to V) | 816 537.00 | 316 557.00 | | 816 537.00 |
EG Accrued income and payables due within one year | 289 533.00 | 390 201.00 | | 289 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | 129.00 | | 726.00 |
EI Including equity loans | 1 420.00 | | | 1 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 304 541.00 | | 1 304 541.00 | 1 304 541.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 1 304 564.00 | | 1 304 564.00 | 1 304 564.00 |
FO Operating subsidies | | | 1 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 180.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 381 519.00 | |
FU Purchases of raw materials and other supplies | | | 342 073.00 | |
FV Inventory change (raw materials and supplies) | | | 10 875.00 | |
FW Other purchases and external expenses | | | 408 116.00 | |
FX Taxes, duties, and similar payments | | | 17 480.00 | |
FY Salaries and Wages | | | 542 884.00 | |
FZ Social Security Contributions | | | 44 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 579.00 | |
GE Other Expenses | | | 213 970.00 | |
GF Total Operating Expenses (II) | | | 1 587 396.00 | |
GG - OPERATING RESULT (I - II) | | | -205 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 361.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 4 372.00 | |
GR Interest and similar expenses | | | 7 936.00 | |
GU Total financial expenses (VI) | | | 7 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442 766.00 | 2 501.00 | | 442 766.00 |
HB Exceptional income from capital transactions | 538 000.00 | | | 538 000.00 |
HD Total exceptional income (VII) | 980 766.00 | 2 501.00 | | 980 766.00 |
HE Exceptional expenses on management operations | 65 896.00 | 142.00 | | 65 896.00 |
HF Exceptional expenses on capital transactions | 14 119.00 | | | 14 119.00 |
HH Total exceptional expenses (VIII) | 80 015.00 | 142.00 | | 80 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900 751.00 | 2 359.00 | | 900 751.00 |
HK Income tax | 117 912.00 | -2 108.00 | | 117 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 657.00 | 2 153 983.00 | | 2 366 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 259.00 | 1 994 099.00 | | 1 793 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 397.00 | 159 884.00 | | 573 397.00 |
