| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 377 048.00 | 207 376.00 | 169 671.00 | 377 048.00 |
AT Other tangible assets | 182 697.00 | 59 534.00 | 123 162.00 | 182 697.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 617 973.00 | 266 911.00 | 351 061.00 | 617 973.00 |
BT Goods | 155 723.00 | 5 000.00 | 150 723.00 | 155 723.00 |
BZ Other receivables | 1 201 374.00 | 21 191.00 | 1 180 183.00 | 1 201 374.00 |
CF Cash and cash equivalents | 144 489.00 | | 144 489.00 | 144 489.00 |
CJ TOTAL (II) | 1 501 587.00 | 26 191.00 | 1 475 396.00 | 1 501 587.00 |
CO Grand total (0 to V) | 2 119 560.00 | 293 102.00 | 1 826 458.00 | 2 119 560.00 |
CU Other investments | 19 211.00 | | 19 211.00 | 19 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 11 739.00 | | | 11 739.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 183 023.00 | | | 1 183 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 391.00 | | | -69 391.00 |
DL TOTAL (I) | 1 290 370.00 | | | 1 290 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 807.00 | | | 438 807.00 |
DX Trade payables and related accounts | 12 257.00 | | | 12 257.00 |
DY Tax and social security liabilities | 85 022.00 | | | 85 022.00 |
EC TOTAL (IV) | 536 087.00 | | | 536 087.00 |
EE Grand total (I to V) | 1 826 458.00 | | | 1 826 458.00 |
EG Accrued income and payables due within one year | 536 087.00 | | | 536 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265 065.00 | | 265 065.00 | 265 065.00 |
FG Production sold - services | 28 638.00 | | 28 638.00 | 28 638.00 |
FJ Net sales | 293 703.00 | | 293 703.00 | 293 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 127.00 | |
FS Purchases of goods (including customs duties) | | | 240 393.00 | |
FW Other purchases and external expenses | | | 22 440.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 19 825.00 | |
FZ Social Security Contributions | | | 9 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 191.00 | |
GF Total Operating Expenses (II) | | | 357 435.00 | |
GG - OPERATING RESULT (I - II) | | | -53 307.00 | |
GH Attributed profit or transferred loss (III) | | | 48 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 796.00 | |
GP Total financial income (V) | | | 11 796.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 423.00 | | | 10 423.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 799.00 | | | 4 799.00 |
HK Income tax | 77 813.00 | | | 77 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 559.00 | | | 369 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 951.00 | | | 438 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 391.00 | | | -69 391.00 |
