| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AN Land | | | | |
AP Buildings | 25 340.00 | 22 896.00 | 2 444.00 | 25 340.00 |
AT Other tangible assets | 75 062.00 | 74 150.00 | 912.00 | 75 062.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 700 712.00 | 97 046.00 | 603 666.00 | 700 712.00 |
BL Raw materials, supplies | 1 898.00 | | 1 898.00 | 1 898.00 |
BT Goods | 234 511.00 | | 234 511.00 | 234 511.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 279.00 | | 101 279.00 | 101 279.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 339 888.00 | | 339 888.00 | 339 888.00 |
CO Grand total (0 to V) | 1 040 601.00 | 97 046.00 | 943 554.00 | 1 040 601.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 622.00 | 607 622.00 | | 607 622.00 |
DD Legal reserve (1) | 4 776.00 | 4 776.00 | | 4 776.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 242 416.00 | 186 859.00 | | 242 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 346.00 | 55 557.00 | | -50 346.00 |
DL TOTAL (I) | 804 469.00 | 854 816.00 | | 804 469.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 17 307.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 1 312.00 | | 1 281.00 |
DX Trade payables and related accounts | 23 433.00 | 43 209.00 | | 23 433.00 |
DY Tax and social security liabilities | 54 370.00 | 37 979.00 | | 54 370.00 |
EC TOTAL (IV) | 139 085.00 | 99 808.00 | | 139 085.00 |
EE Grand total (I to V) | 943 554.00 | 954 624.00 | | 943 554.00 |
EG Accrued income and payables due within one year | 139 085.00 | 89 100.00 | | 139 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 337 002.00 | | 337 002.00 | 337 002.00 |
FG Production sold - services | 694.00 | | 694.00 | 694.00 |
FJ Net sales | 337 696.00 | | 337 696.00 | 337 696.00 |
FO Operating subsidies | | | 15 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 353 274.00 | |
FS Purchases of goods (including customs duties) | | | 125 895.00 | |
FT Inventory change (goods) | | | 17 996.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 124 487.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 108 322.00 | |
FZ Social Security Contributions | | | 36 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 420 302.00 | |
GG - OPERATING RESULT (I - II) | | | -67 027.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 29.00 | |
GO Net income from sales of marketable securities | | | 1 679.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 1 939.00 | | | 1 939.00 |
HF Exceptional expenses on capital transactions | 47 266.00 | 367.00 | | 47 266.00 |
HH Total exceptional expenses (VIII) | 49 205.00 | 367.00 | | 49 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 794.00 | -367.00 | | 15 794.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 983.00 | 572 441.00 | | 419 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 329.00 | 516 884.00 | | 470 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 346.00 | 55 557.00 | | -50 346.00 |
