| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 116 558.00 | | 116 558.00 | 116 558.00 |
CF Cash and cash equivalents | 269 965.00 | | 269 965.00 | 269 965.00 |
CJ TOTAL (II) | 386 523.00 | | 386 523.00 | 386 523.00 |
CO Grand total (0 to V) | 386 523.00 | | 386 523.00 | 386 523.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 483.00 | 24 483.00 | | 24 483.00 |
DB Share, merger, contribution premiums, etc. | 58 376.00 | 58 376.00 | | 58 376.00 |
DD Legal reserve (1) | 2 448.00 | 2 448.00 | | 2 448.00 |
DF Regulated reserves (1) | 211 132.00 | 211 132.00 | | 211 132.00 |
DG Other reserves | 99 040.00 | 184 044.00 | | 99 040.00 |
DH Retained earnings | -59 716.00 | -52 754.00 | | -59 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 008.00 | -6 962.00 | | 23 008.00 |
DL TOTAL (I) | 358 773.00 | 420 768.00 | | 358 773.00 |
DU Loans and Debts from Credit Institutions (3) | 23 750.00 | | | 23 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 4 195.00 | | 3 900.00 |
DX Trade payables and related accounts | | 50 259.00 | | |
DY Tax and social security liabilities | 100.00 | 44 683.00 | | 100.00 |
EA Other liabilities | | 3 443.00 | | |
EC TOTAL (IV) | 27 750.00 | 102 581.00 | | 27 750.00 |
EE Grand total (I to V) | 386 523.00 | 523 350.00 | | 386 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 10 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 563.00 | |
FR Total operating income (I) | | | 15 927.00 | |
FS Purchases of goods (including customs duties) | | | 11 588.00 | |
FT Inventory change (goods) | | | 576.00 | |
FW Other purchases and external expenses | | | 5 826.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 14 701.00 | |
FZ Social Security Contributions | | | -161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 38 866.00 | |
GG - OPERATING RESULT (I - II) | | | -22 939.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HF Exceptional expenses on capital transactions | 138 696.00 | 4 236.00 | | 138 696.00 |
HG Exceptional depreciation and provisions | 5 564.00 | | | 5 564.00 |
HH Total exceptional expenses (VIII) | 144 261.00 | 4 236.00 | | 144 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 738.00 | -4 236.00 | | 45 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 170.00 | 667 876.00 | | 206 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 162.00 | 674 838.00 | | 183 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 008.00 | -6 962.00 | | 23 008.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 23 750.00 | 23 750.00 | | 23 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 558.00 | 116 558.00 | | 116 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 750.00 | 27 750.00 | | 27 750.00 |
