| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 7 241.00 | | 7 241.00 | 7 241.00 |
AP Buildings | 88 039.00 | 88 039.00 | | 88 039.00 |
AT Other tangible assets | 35 226.00 | 35 226.00 | | 35 226.00 |
BH Other financial assets | 34 516.00 | | 34 516.00 | 34 516.00 |
BJ TOTAL (I) | 203 942.00 | 123 265.00 | 80 677.00 | 203 942.00 |
BT Goods | 35 019.00 | | 35 019.00 | 35 019.00 |
BX Customers and related accounts | 17 473.00 | 688.00 | 16 784.00 | 17 473.00 |
BZ Other receivables | 36 124.00 | | 36 124.00 | 36 124.00 |
CF Cash and cash equivalents | 760 117.00 | | 760 117.00 | 760 117.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 853 163.00 | 688.00 | 852 474.00 | 853 163.00 |
CO Grand total (0 to V) | 1 057 105.00 | 123 954.00 | 933 151.00 | 1 057 105.00 |
CP Shares due in less than one year | 34 516.00 | | | 34 516.00 |
CU Other investments | 8 430.00 | | 8 430.00 | 8 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 308 090.00 | | | 1 308 090.00 |
DH Retained earnings | -724 987.00 | | | -724 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 915.00 | | | -217 915.00 |
DL TOTAL (I) | 407 111.00 | | | 407 111.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 681.00 | | | 285 681.00 |
DX Trade payables and related accounts | 56 693.00 | | | 56 693.00 |
DY Tax and social security liabilities | 143 666.00 | | | 143 666.00 |
EC TOTAL (IV) | 486 040.00 | | | 486 040.00 |
EE Grand total (I to V) | 933 151.00 | | | 933 151.00 |
EG Accrued income and payables due within one year | 486 040.00 | | | 486 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 743 206.00 | | 743 206.00 | 743 206.00 |
FG Production sold - services | 8 707.00 | | 8 707.00 | 8 707.00 |
FJ Net sales | 751 914.00 | | 751 914.00 | 751 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 106.00 | |
FQ Other income | | | 4 033.00 | |
FR Total operating income (I) | | | 762 053.00 | |
FS Purchases of goods (including customs duties) | | | 208 248.00 | |
FT Inventory change (goods) | | | 288 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 913.00 | |
FV Inventory change (raw materials and supplies) | | | 10 475.00 | |
FW Other purchases and external expenses | | | 267 498.00 | |
FX Taxes, duties, and similar payments | | | 22 440.00 | |
FY Salaries and Wages | | | 330 599.00 | |
FZ Social Security Contributions | | | 76 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 255 674.00 | |
GG - OPERATING RESULT (I - II) | | | -493 621.00 | |
GL Other interest and similar income | | | 3 761.00 | |
GP Total financial income (V) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 675.00 | | | 5 675.00 |
A4 Equity method investments | 259.00 | | | 259.00 |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | | | 420 000.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 147 754.00 | | | 147 754.00 |
HH Total exceptional expenses (VIII) | 148 054.00 | | | 148 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 946.00 | | | 271 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 814.00 | | | 1 185 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 728.00 | | | 1 403 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 915.00 | | | -217 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 431.00 | 688.00 | 431.00 | 431.00 |
7B Total provisions for depreciation | 431.00 | 688.00 | 431.00 | 431.00 |
7C Grand total | 431.00 | 40 688.00 | 431.00 | 431.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285 681.00 | 285 681.00 | | 285 681.00 |
8B Suppliers and Related Accounts | 56 693.00 | 56 693.00 | | 56 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 543.00 | 92 543.00 | | 92 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 040.00 | 486 040.00 | | 486 040.00 |
