| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AT Other tangible assets | 3 837.00 | 3 837.00 | | 3 837.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 845.00 | 3 837.00 | 16 007.00 | 19 845.00 |
BN Goods in progress | 71 212.00 | | 71 212.00 | 71 212.00 |
BX Customers and related accounts | 468 155.00 | 188 109.00 | 280 045.00 | 468 155.00 |
BZ Other receivables | 26 555.00 | | 26 555.00 | 26 555.00 |
CF Cash and cash equivalents | 3 795.00 | | 3 795.00 | 3 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 569 719.00 | 188 109.00 | 381 609.00 | 569 719.00 |
CO Grand total (0 to V) | 589 564.00 | 191 947.00 | 397 617.00 | 589 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 105.00 | 22 105.00 | | 22 105.00 |
DD Legal reserve (1) | 2 210.00 | 2 210.00 | | 2 210.00 |
DH Retained earnings | -75 095.00 | -81 820.00 | | -75 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 405.00 | 6 725.00 | | 25 405.00 |
DL TOTAL (I) | -25 374.00 | -50 780.00 | | -25 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 120.00 | | |
DX Trade payables and related accounts | 1 867.00 | 5 293.00 | | 1 867.00 |
DY Tax and social security liabilities | 57 119.00 | 89 417.00 | | 57 119.00 |
EA Other liabilities | 364 004.00 | 396 935.00 | | 364 004.00 |
EC TOTAL (IV) | 422 991.00 | 492 767.00 | | 422 991.00 |
EE Grand total (I to V) | 397 617.00 | 441 987.00 | | 397 617.00 |
EG Accrued income and payables due within one year | 422 991.00 | 492 767.00 | | 422 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 463.00 | |
FJ Net sales | | | 97 463.00 | |
FM Inventory production | | | 29 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35 549.00 | |
FR Total operating income (I) | | | 162 202.00 | |
FW Other purchases and external expenses | | | 53 993.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 110 975.00 | |
FZ Social Security Contributions | | | 25 093.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 192 908.00 | |
GG - OPERATING RESULT (I - II) | | | -30 706.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 112.00 | | | 56 112.00 |
HD Total exceptional income (VII) | 56 112.00 | | | 56 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 112.00 | | | 56 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 314.00 | 218 591.00 | | 218 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 908.00 | 211 865.00 | | 192 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 405.00 | 6 725.00 | | 25 405.00 |
