| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 305 453.00 | 120 747.00 | 184 706.00 | 305 453.00 |
AT Other tangible assets | 3 430.00 | 1 328.00 | 2 102.00 | 3 430.00 |
BH Other financial assets | 8 853.00 | | 8 853.00 | 8 853.00 |
BJ TOTAL (I) | 337 737.00 | 122 076.00 | 215 661.00 | 337 737.00 |
BT Goods | 44 289.00 | | 44 289.00 | 44 289.00 |
BZ Other receivables | 19 316.00 | | 19 316.00 | 19 316.00 |
CF Cash and cash equivalents | 35 613.00 | | 35 613.00 | 35 613.00 |
CH Prepaid expenses | 10 036.00 | | 10 036.00 | 10 036.00 |
CJ TOTAL (II) | 109 254.00 | | 109 254.00 | 109 254.00 |
CO Grand total (0 to V) | 446 991.00 | 122 076.00 | 324 915.00 | 446 991.00 |
| |
| 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 | -70 000.00 | -37 110.00 | | -70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 377.00 | -32 891.00 | | -33 377.00 |
DL TOTAL (I) | -95 127.00 | -61 750.00 | | -95 127.00 |
DU Loans and Debts from Credit Institutions (3) | 132 622.00 | 151 965.00 | | 132 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 593.00 | 218 197.00 | | 191 593.00 |
DW Advances and down payments received on current orders | 790.00 | 1 075.00 | | 790.00 |
DX Trade payables and related accounts | 62 916.00 | 39 380.00 | | 62 916.00 |
DY Tax and social security liabilities | 32 121.00 | 26 863.00 | | 32 121.00 |
EC TOTAL (IV) | 420 042.00 | 437 480.00 | | 420 042.00 |
EE Grand total (I to V) | 324 915.00 | 375 730.00 | | 324 915.00 |
EG Accrued income and payables due within one year | 325 788.00 | 323 101.00 | | 325 788.00 |
EI Including equity loans | 191 593.00 | | | 191 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 263 061.00 | | 263 061.00 | 263 061.00 |
FJ Net sales | 263 061.00 | | 263 061.00 | 263 061.00 |
FO Operating subsidies | | | 15 166.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 278 541.00 | |
FS Purchases of goods (including customs duties) | | | 101 120.00 | |
FT Inventory change (goods) | | | 2 945.00 | |
FW Other purchases and external expenses | | | 84 102.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 70 852.00 | |
FZ Social Security Contributions | | | 8 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 888.00 | |
GE Other Expenses | | | 8 151.00 | |
GF Total Operating Expenses (II) | | | 310 139.00 | |
GG - OPERATING RESULT (I - II) | | | -31 598.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 541.00 | 343 165.00 | | 279 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 918.00 | 376 055.00 | | 312 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 377.00 | -32 891.00 | | -33 377.00 |
