| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 800.00 | 11 800.00 | | 11 800.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 154 303.00 | 142 131.00 | 12 172.00 | 154 303.00 |
BH Other financial assets | 16 545.00 | | 16 545.00 | 16 545.00 |
BJ TOTAL (I) | 362 648.00 | 153 931.00 | 208 717.00 | 362 648.00 |
BL Raw materials, supplies | 2 398.00 | | 2 398.00 | 2 398.00 |
BR Intermediate and finished products | 42 614.00 | | 42 614.00 | 42 614.00 |
BV Advances and down payments on orders | 3 487.00 | | 3 487.00 | 3 487.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 695.00 | | 16 695.00 | 16 695.00 |
CF Cash and cash equivalents | 48 197.00 | | 48 197.00 | 48 197.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 114 411.00 | | 114 411.00 | 114 411.00 |
CO Grand total (0 to V) | 477 059.00 | 153 931.00 | 323 128.00 | 477 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 231 893.00 | 243 136.00 | | 231 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 051.00 | -11 243.00 | | -298 051.00 |
DL TOTAL (I) | 65 842.00 | 363 893.00 | | 65 842.00 |
DU Loans and Debts from Credit Institutions (3) | 87 911.00 | 29 526.00 | | 87 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 622.00 | 2 882.00 | | 10 622.00 |
DX Trade payables and related accounts | 90 963.00 | 103 923.00 | | 90 963.00 |
DY Tax and social security liabilities | 67 791.00 | 51 732.00 | | 67 791.00 |
EC TOTAL (IV) | 257 286.00 | 188 063.00 | | 257 286.00 |
EE Grand total (I to V) | 323 128.00 | 551 955.00 | | 323 128.00 |
EG Accrued income and payables due within one year | 257 286.00 | 188 063.00 | | 257 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 322 785.00 | | 322 785.00 | 322 785.00 |
FG Production sold - services | 34.00 | | 34.00 | 34.00 |
FJ Net sales | 322 819.00 | | 322 819.00 | 322 819.00 |
FO Operating subsidies | | | 17 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 770.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 354 928.00 | |
FS Purchases of goods (including customs duties) | | | 10 109.00 | |
FU Purchases of raw materials and other supplies | | | 33 909.00 | |
FV Inventory change (raw materials and supplies) | | | 89 745.00 | |
FW Other purchases and external expenses | | | 223 016.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 143 683.00 | |
FZ Social Security Contributions | | | 46 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 048.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 563 721.00 | |
GG - OPERATING RESULT (I - II) | | | -208 794.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 874.00 | | | 5 874.00 |
HD Total exceptional income (VII) | 5 874.00 | 14 550.00 | | 5 874.00 |
HE Exceptional expenses on management operations | 2 211.00 | 3 952.00 | | 2 211.00 |
HF Exceptional expenses on capital transactions | 92 912.00 | 738.00 | | 92 912.00 |
HH Total exceptional expenses (VIII) | 95 123.00 | 4 690.00 | | 95 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 250.00 | 9 860.00 | | -89 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 801.00 | 724 918.00 | | 360 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 852.00 | 736 161.00 | | 658 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 051.00 | -11 243.00 | | -298 051.00 |
