| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 798.00 | 26 798.00 | | 26 798.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 555.00 | 1 445.00 | 2 000.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 19 841.00 | 16 768.00 | 3 072.00 | 19 841.00 |
AT Other tangible assets | 85 098.00 | 68 341.00 | 16 757.00 | 85 098.00 |
BH Other financial assets | 93 421.00 | | 93 421.00 | 93 421.00 |
BJ TOTAL (I) | 637 157.00 | 112 462.00 | 524 695.00 | 637 157.00 |
BL Raw materials, supplies | 4 029.00 | | 4 029.00 | 4 029.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 92 428.00 | | 92 428.00 | 92 428.00 |
CF Cash and cash equivalents | 69 633.00 | | 69 633.00 | 69 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 090.00 | | 166 090.00 | 166 090.00 |
CO Grand total (0 to V) | 803 247.00 | 112 462.00 | 690 785.00 | 803 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239 115.00 | 207 026.00 | | 239 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 277.00 | 32 090.00 | | -49 277.00 |
DL TOTAL (I) | 198 639.00 | 247 915.00 | | 198 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 947.00 | 172 731.00 | | 159 947.00 |
DX Trade payables and related accounts | 265 612.00 | 45 082.00 | | 265 612.00 |
DY Tax and social security liabilities | 66 587.00 | 102 212.00 | | 66 587.00 |
EC TOTAL (IV) | 492 147.00 | 320 026.00 | | 492 147.00 |
EE Grand total (I to V) | 690 785.00 | 567 941.00 | | 690 785.00 |
EG Accrued income and payables due within one year | 492 147.00 | 320 026.00 | | 492 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 458 062.00 | | 458 062.00 | 458 062.00 |
FJ Net sales | 458 062.00 | | 458 062.00 | 458 062.00 |
FO Operating subsidies | | | 39 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 684.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 505 717.00 | |
FU Purchases of raw materials and other supplies | | | 109 192.00 | |
FV Inventory change (raw materials and supplies) | | | 9 936.00 | |
FW Other purchases and external expenses | | | 281 699.00 | |
FX Taxes, duties, and similar payments | | | 9 942.00 | |
FY Salaries and Wages | | | 116 658.00 | |
FZ Social Security Contributions | | | 15 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 447.00 | |
GE Other Expenses | | | 4 964.00 | |
GF Total Operating Expenses (II) | | | 555 099.00 | |
GG - OPERATING RESULT (I - II) | | | -49 382.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 684.00 | 19 846.00 | | 7 684.00 |
HK Income tax | | 5 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 822.00 | 878 888.00 | | 505 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 099.00 | 846 798.00 | | 555 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 277.00 | 32 090.00 | | -49 277.00 |
