| |
| 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 | 2 900.00 | 390.00 | 2 510.00 | 2 900.00 |
AT Other tangible assets | 135 547.00 | 12 949.00 | 122 598.00 | 135 547.00 |
BH Other financial assets | 9 968.00 | | 9 968.00 | 9 968.00 |
BJ TOTAL (I) | 148 415.00 | 13 339.00 | 135 076.00 | 148 415.00 |
BL Raw materials, supplies | 11 312.00 | | 11 312.00 | 11 312.00 |
BV Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 15 042.00 | | 15 042.00 | 15 042.00 |
BZ Other receivables | 142 705.00 | | 142 705.00 | 142 705.00 |
CF Cash and cash equivalents | 24 188.00 | | 24 188.00 | 24 188.00 |
CJ TOTAL (II) | 194 655.00 | | 194 655.00 | 194 655.00 |
CO Grand total (0 to V) | 343 070.00 | 13 339.00 | 329 731.00 | 343 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -44 131.00 | | | -44 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 200.00 | | | 94 200.00 |
DL TOTAL (I) | 51 069.00 | | | 51 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 447.00 | | | 90 447.00 |
DX Trade payables and related accounts | 136 292.00 | | | 136 292.00 |
DY Tax and social security liabilities | 51 488.00 | | | 51 488.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 278 662.00 | | | 278 662.00 |
EE Grand total (I to V) | 329 731.00 | | | 329 731.00 |
EG Accrued income and payables due within one year | 278 662.00 | | | 278 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24.00 | | 24.00 | 24.00 |
FD Production sold - goods | 1 362 440.00 | | 1 362 440.00 | 1 362 440.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 1 362 520.00 | | 1 362 520.00 | 1 362 520.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 362 529.00 | |
FS Purchases of goods (including customs duties) | | | 46 973.00 | |
FU Purchases of raw materials and other supplies | | | 314 995.00 | |
FV Inventory change (raw materials and supplies) | | | -11 312.00 | |
FW Other purchases and external expenses | | | 587 776.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 232 283.00 | |
FZ Social Security Contributions | | | 46 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 149.00 | |
GE Other Expenses | | | 4 804.00 | |
GF Total Operating Expenses (II) | | | 1 238 310.00 | |
GG - OPERATING RESULT (I - II) | | | 124 220.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 798.00 | | | 4 798.00 |
HF Exceptional expenses on capital transactions | 17 931.00 | | | 17 931.00 |
HH Total exceptional expenses (VIII) | 17 931.00 | | | 17 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 931.00 | | | -17 931.00 |
HK Income tax | 12 088.00 | | | 12 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 529.00 | | | 1 362 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 329.00 | | | 1 268 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 200.00 | | | 94 200.00 |
