| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 111 846.00 | 106 833.00 | 5 013.00 | 111 846.00 |
AR Technical installations, industrial equipment and tools | 20 393.00 | 20 393.00 | | 20 393.00 |
AT Other tangible assets | 86 991.00 | 78 786.00 | 8 205.00 | 86 991.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 344 339.00 | 206 012.00 | 138 327.00 | 344 339.00 |
BN Goods in progress | | | | |
BT Goods | 14 763.00 | | 14 763.00 | 14 763.00 |
BX Customers and related accounts | 24 177.00 | | 24 177.00 | 24 177.00 |
BZ Other receivables | 30 138.00 | | 30 138.00 | 30 138.00 |
CF Cash and cash equivalents | 3 924.00 | | 3 924.00 | 3 924.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 74 895.00 | | 74 895.00 | 74 895.00 |
CO Grand total (0 to V) | 419 234.00 | 206 012.00 | 213 222.00 | 419 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -127 884.00 | -139 556.00 | | -127 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 491.00 | 11 672.00 | | -35 491.00 |
DL TOTAL (I) | -155 125.00 | -119 634.00 | | -155 125.00 |
DU Loans and Debts from Credit Institutions (3) | 15 577.00 | 33 109.00 | | 15 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 742.00 | 278 686.00 | | 290 742.00 |
DX Trade payables and related accounts | 37 766.00 | 14 931.00 | | 37 766.00 |
DY Tax and social security liabilities | 24 262.00 | 19 233.00 | | 24 262.00 |
EC TOTAL (IV) | 368 347.00 | 345 958.00 | | 368 347.00 |
EE Grand total (I to V) | 213 222.00 | 226 325.00 | | 213 222.00 |
EG Accrued income and payables due within one year | 363 718.00 | 51 695.00 | | 363 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 336.00 | | 195 336.00 | 195 336.00 |
FG Production sold - services | 55 753.00 | | 55 753.00 | 55 753.00 |
FJ Net sales | 251 089.00 | | 251 089.00 | 251 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 251 102.00 | |
FS Purchases of goods (including customs duties) | | | 117 469.00 | |
FT Inventory change (goods) | | | 1 049.00 | |
FU Purchases of raw materials and other supplies | | | 14 585.00 | |
FV Inventory change (raw materials and supplies) | | | 1 094.00 | |
FW Other purchases and external expenses | | | 74 742.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 44 041.00 | |
FZ Social Security Contributions | | | 13 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 715.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 284 037.00 | |
GG - OPERATING RESULT (I - II) | | | -32 934.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 844.00 | 3 445.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | 3 445.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | 16 555.00 | | -844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 134.00 | 339 783.00 | | 251 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 624.00 | 328 111.00 | | 286 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 491.00 | 11 672.00 | | -35 491.00 |
