| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 25 025.00 | 950.00 | 24 075.00 | 25 025.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 40 445.00 | 950.00 | 39 495.00 | 40 445.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 300 847.00 | | 2 300 847.00 | 2 300 847.00 |
CF Cash and cash equivalents | 119 919.00 | | 119 919.00 | 119 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 420 766.00 | | 2 420 766.00 | 2 420 766.00 |
CO Grand total (0 to V) | 2 461 211.00 | 950.00 | 2 460 261.00 | 2 461 211.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 447 214.00 | 164 322.00 | | 447 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 741.00 | 282 892.00 | | 966 741.00 |
DL TOTAL (I) | 1 826 456.00 | 859 714.00 | | 1 826 456.00 |
DU Loans and Debts from Credit Institutions (3) | 89 956.00 | 147 105.00 | | 89 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 392.00 | 60 962.00 | | 59 392.00 |
DX Trade payables and related accounts | 4 976.00 | 95 213.00 | | 4 976.00 |
DY Tax and social security liabilities | 431 994.00 | 82 400.00 | | 431 994.00 |
EA Other liabilities | 47 488.00 | | | 47 488.00 |
EC TOTAL (IV) | 633 805.00 | 385 681.00 | | 633 805.00 |
EE Grand total (I to V) | 2 460 261.00 | 1 245 395.00 | | 2 460 261.00 |
EG Accrued income and payables due within one year | 571 613.00 | 311 464.00 | | 571 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 851.00 | | 40 851.00 | 40 851.00 |
FJ Net sales | 40 851.00 | | 40 851.00 | 40 851.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 094.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 37 611.00 | |
FV Inventory change (raw materials and supplies) | | | 3 240.00 | |
FW Other purchases and external expenses | | | 33 384.00 | |
FX Taxes, duties, and similar payments | | | 24 655.00 | |
FY Salaries and Wages | | | 19 231.00 | |
FZ Social Security Contributions | | | 1 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 122 260.00 | |
GG - OPERATING RESULT (I - II) | | | -79 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 242.00 | 35 797.00 | | 2 242.00 |
A4 Equity method investments | | 2 260.00 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | 2 326 398.00 | | | 2 326 398.00 |
HD Total exceptional income (VII) | 2 326 398.00 | 75.00 | | 2 326 398.00 |
HE Exceptional expenses on management operations | | 334.00 | | |
HF Exceptional expenses on capital transactions | 802 688.00 | 641.00 | | 802 688.00 |
HH Total exceptional expenses (VIII) | 802 688.00 | 975.00 | | 802 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 523 710.00 | -900.00 | | 1 523 710.00 |
HK Income tax | 477 042.00 | 109 221.00 | | 477 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 492.00 | 2 245 505.00 | | 2 369 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 751.00 | 1 962 612.00 | | 1 402 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 741.00 | 282 892.00 | | 966 741.00 |
