| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | 457.00 | |
BJ TOTAL (I) | | | 5 514.00 | |
BT Goods | | | 48 436.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 562.00 | |
BZ Other receivables | | | 2 899.00 | |
CD Marketable securities | | | 280 000.00 | |
CF Cash and cash equivalents | | | 45 731.00 | |
CH Prepaid expenses | | | 226.00 | |
CJ TOTAL (II) | | | 377 854.00 | |
CO Grand total (0 to V) | | | 383 368.00 | |
CU Other investments | | | 5 057.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 307.00 | 5 307.00 | | 5 307.00 |
DE Statutory or contractual reserves | | -2 229.00 | | |
DH Retained earnings | -39 977.00 | -25 584.00 | | -39 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 183.00 | -12 164.00 | | 199 183.00 |
DK Regulated provisions | | 13 809.00 | | |
DL TOTAL (I) | 364 513.00 | 179 139.00 | | 364 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033.00 | 4 933.00 | | 2 033.00 |
DX Trade payables and related accounts | 3 317.00 | 4 199.00 | | 3 317.00 |
DY Tax and social security liabilities | 13 505.00 | 3 035.00 | | 13 505.00 |
EC TOTAL (IV) | 18 855.00 | 12 166.00 | | 18 855.00 |
EE Grand total (I to V) | 383 368.00 | 191 305.00 | | 383 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -24 093.00 | |
FD Production sold - goods | | | 798.00 | |
FJ Net sales | | | -23 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 897.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -8 397.00 | |
FV Inventory change (raw materials and supplies) | | | 1 780.00 | |
FW Other purchases and external expenses | | | 8 113.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 320.00 | |
GG - OPERATING RESULT (I - II) | | | -35 716.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | 5 000.00 | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 13 875.00 | | | 13 875.00 |
HD Total exceptional income (VII) | 313 875.00 | 5 000.00 | | 313 875.00 |
HF Exceptional expenses on capital transactions | 66 950.00 | 5 000.00 | | 66 950.00 |
HG Exceptional depreciation and provisions | 66.00 | 865.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 67 016.00 | 5 865.00 | | 67 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 859.00 | -865.00 | | 246 859.00 |
HK Income tax | 12 524.00 | | | 12 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 043.00 | 24 470.00 | | 306 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 860.00 | 36 634.00 | | 106 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 183.00 | -12 164.00 | | 199 183.00 |
