| |
| 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 | | | 148 588.00 | |
BD Other fixed assets | | | 16 598.00 | |
BJ TOTAL (I) | | | 165 186.00 | |
BX Customers and related accounts | | | 9 384.00 | |
BZ Other receivables | | | 343 539.00 | |
CF Cash and cash equivalents | | | 1 915.00 | |
CH Prepaid expenses | | | 1 025.00 | |
CJ TOTAL (II) | | | 355 863.00 | |
CO Grand total (0 to V) | | | 521 049.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 700.00 | 197 700.00 | | 197 700.00 |
DD Legal reserve (1) | 19 770.00 | 19 770.00 | | 19 770.00 |
DG Other reserves | 122 614.00 | 90 231.00 | | 122 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 368.00 | 32 383.00 | | 9 368.00 |
DL TOTAL (I) | 349 452.00 | 340 084.00 | | 349 452.00 |
DU Loans and Debts from Credit Institutions (3) | 145 406.00 | 166 731.00 | | 145 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 813.00 | 1 813.00 | | 3 813.00 |
DX Trade payables and related accounts | 532.00 | 1 675.00 | | 532.00 |
DY Tax and social security liabilities | 20 764.00 | 16 461.00 | | 20 764.00 |
DZ Fixed asset liabilities and related accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
EC TOTAL (IV) | 171 597.00 | 187 762.00 | | 171 597.00 |
EE Grand total (I to V) | 521 049.00 | 527 846.00 | | 521 049.00 |
EI Including equity loans | 3 813.00 | | | 3 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 376.00 | |
FJ Net sales | | | 29 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 376.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 861.00 | |
FY Salaries and Wages | | | 1 616.00 | |
FZ Social Security Contributions | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 057.00 | |
GG - OPERATING RESULT (I - II) | | | -15 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HB Exceptional income from capital transactions | 40 950.00 | 5 000.00 | | 40 950.00 |
HD Total exceptional income (VII) | 40 950.00 | 5 154.00 | | 40 950.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 11 789.00 | | | 11 789.00 |
HH Total exceptional expenses (VIII) | 12 540.00 | | | 12 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 410.00 | 5 154.00 | | 28 410.00 |
HK Income tax | 1 653.00 | 5 715.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 514.00 | 117 509.00 | | 70 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 146.00 | 85 126.00 | | 61 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 368.00 | 32 383.00 | | 9 368.00 |
