| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
AF Concessions, Patents and Similar Rights | 39 511.00 | 21 084.00 | 18 427.00 | 39 511.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AP Buildings | 1 780.00 | 286.00 | 1 494.00 | 1 780.00 |
AT Other tangible assets | 247 689.00 | 187 984.00 | 59 705.00 | 247 689.00 |
BH Other financial assets | 37 035.00 | | 37 035.00 | 37 035.00 |
BJ TOTAL (I) | 628 186.00 | 212 526.00 | 415 660.00 | 628 186.00 |
BT Goods | 117 690.00 | | 117 690.00 | 117 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 413.00 | | 130 413.00 | 130 413.00 |
BZ Other receivables | 124 941.00 | | 124 941.00 | 124 941.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 96 638.00 | | 96 638.00 | 96 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 469 783.00 | | 469 783.00 | 469 783.00 |
CO Grand total (0 to V) | 1 097 969.00 | 212 526.00 | 885 443.00 | 1 097 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 900.00 | 250 000.00 | | 279 900.00 |
DB Share, merger, contribution premiums, etc. | 209 800.00 | 150 000.00 | | 209 800.00 |
DD Legal reserve (1) | 1 800.00 | 1 400.00 | | 1 800.00 |
DH Retained earnings | -25 162.00 | -32 667.00 | | -25 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 348.00 | 7 905.00 | | -425 348.00 |
DL TOTAL (I) | 40 990.00 | 376 638.00 | | 40 990.00 |
DU Loans and Debts from Credit Institutions (3) | 210 558.00 | 156 284.00 | | 210 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 082.00 | 158 012.00 | | 127 082.00 |
DX Trade payables and related accounts | 342 754.00 | 155 572.00 | | 342 754.00 |
DY Tax and social security liabilities | 160 948.00 | 98 938.00 | | 160 948.00 |
EA Other liabilities | 3 111.00 | 4 482.00 | | 3 111.00 |
EC TOTAL (IV) | 844 453.00 | 573 288.00 | | 844 453.00 |
EE Grand total (I to V) | 885 443.00 | 949 926.00 | | 885 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 294 931.00 | | 2 294 931.00 | 2 294 931.00 |
FG Production sold - services | -137.00 | | -137.00 | -137.00 |
FJ Net sales | 2 294 793.00 | | 2 294 793.00 | 2 294 793.00 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 295 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 637 059.00 | |
FT Inventory change (goods) | | | 66 564.00 | |
FU Purchases of raw materials and other supplies | | | 13 770.00 | |
FW Other purchases and external expenses | | | 465 305.00 | |
FX Taxes, duties, and similar payments | | | 8 479.00 | |
FY Salaries and Wages | | | 345 424.00 | |
FZ Social Security Contributions | | | 121 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 001.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 2 705 091.00 | |
GG - OPERATING RESULT (I - II) | | | -410 039.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 837.00 | |
GU Total financial expenses (VI) | | | 17 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 859.00 | 441.00 | | 12 859.00 |
HD Total exceptional income (VII) | 12 859.00 | 441.00 | | 12 859.00 |
HE Exceptional expenses on management operations | 10 333.00 | 307.00 | | 10 333.00 |
HH Total exceptional expenses (VIII) | 10 333.00 | 307.00 | | 10 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 526.00 | 134.00 | | 2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 913.00 | 1 357 774.00 | | 2 307 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 261.00 | 1 349 869.00 | | 2 733 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 348.00 | 7 905.00 | | -425 348.00 |
