| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AP Buildings | 81 293.00 | 76 517.00 | 4 775.00 | 81 293.00 |
AT Other tangible assets | 3 577.00 | 3 577.00 | | 3 577.00 |
BH Other financial assets | 16 286.00 | | 16 286.00 | 16 286.00 |
BJ TOTAL (I) | 232 262.00 | 80 095.00 | 152 167.00 | 232 262.00 |
BT Goods | 45 359.00 | | 45 359.00 | 45 359.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 680.00 | | 8 680.00 | 8 680.00 |
CF Cash and cash equivalents | 337 926.00 | | 337 926.00 | 337 926.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 393 981.00 | | 393 981.00 | 393 981.00 |
CO Grand total (0 to V) | 626 243.00 | 80 095.00 | 546 148.00 | 626 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 493 998.00 | 481 957.00 | | 493 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 966.00 | 12 041.00 | | -7 966.00 |
DL TOTAL (I) | 494 416.00 | 502 383.00 | | 494 416.00 |
DX Trade payables and related accounts | 17 956.00 | 3 249.00 | | 17 956.00 |
DY Tax and social security liabilities | 33 776.00 | 29 706.00 | | 33 776.00 |
EC TOTAL (IV) | 51 732.00 | 32 955.00 | | 51 732.00 |
EE Grand total (I to V) | 546 148.00 | 535 338.00 | | 546 148.00 |
EG Accrued income and payables due within one year | 51 732.00 | 32 955.00 | | 51 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 289 814.00 | | 289 814.00 | 289 814.00 |
FG Production sold - services | | | | |
FJ Net sales | 289 814.00 | | 289 814.00 | 289 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 290 058.00 | |
FS Purchases of goods (including customs duties) | | | 148 419.00 | |
FT Inventory change (goods) | | | -3 784.00 | |
FW Other purchases and external expenses | | | 54 793.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 74 455.00 | |
FZ Social Security Contributions | | | 22 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 303 576.00 | |
GG - OPERATING RESULT (I - II) | | | -13 519.00 | |
GL Other interest and similar income | | | 5 467.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 417.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 417.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -417.00 | | -35.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 525.00 | 330 948.00 | | 295 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 491.00 | 318 907.00 | | 303 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 966.00 | 12 041.00 | | -7 966.00 |
