| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 130 939.00 | 16 589.00 | 114 350.00 | 130 939.00 |
AT Other tangible assets | 993.00 | 933.00 | 59.00 | 993.00 |
BH Other financial assets | 5 263.00 | | 5 263.00 | 5 263.00 |
BJ TOTAL (I) | 157 196.00 | 17 523.00 | 139 673.00 | 157 196.00 |
BT Goods | 148 002.00 | | 148 002.00 | 148 002.00 |
BX Customers and related accounts | 2 226.00 | | 2 226.00 | 2 226.00 |
BZ Other receivables | 71 427.00 | | 71 427.00 | 71 427.00 |
CF Cash and cash equivalents | 1 925.00 | | 1 925.00 | 1 925.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 224 933.00 | | 224 933.00 | 224 933.00 |
CO Grand total (0 to V) | 382 129.00 | 17 523.00 | 364 606.00 | 382 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 148 613.00 | | | 148 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 451.00 | | | -9 451.00 |
DJ Investment subsidies | 78 076.00 | | | 78 076.00 |
DL TOTAL (I) | 222 738.00 | | | 222 738.00 |
DU Loans and Debts from Credit Institutions (3) | 40 605.00 | | | 40 605.00 |
DW Advances and down payments received on current orders | 6 354.00 | | | 6 354.00 |
DX Trade payables and related accounts | 76 592.00 | | | 76 592.00 |
DY Tax and social security liabilities | 18 315.00 | | | 18 315.00 |
EC TOTAL (IV) | 141 867.00 | | | 141 867.00 |
EE Grand total (I to V) | 364 606.00 | | | 364 606.00 |
EG Accrued income and payables due within one year | 114 514.00 | | | 114 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 004.00 | | 218 004.00 | 218 004.00 |
FG Production sold - services | 29 408.00 | | 29 408.00 | 29 408.00 |
FJ Net sales | 247 412.00 | | 247 412.00 | 247 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 458.00 | |
FR Total operating income (I) | | | 309 870.00 | |
FS Purchases of goods (including customs duties) | | | 170 215.00 | |
FT Inventory change (goods) | | | 38 322.00 | |
FW Other purchases and external expenses | | | 110 562.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 63 171.00 | |
FZ Social Security Contributions | | | 9 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 010.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 402 954.00 | |
GG - OPERATING RESULT (I - II) | | | -93 083.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 279.00 | | | 7 279.00 |
A4 Equity method investments | -44.00 | | | -44.00 |
HA Exceptional income from management transactions | 12 971.00 | | | 12 971.00 |
HB Exceptional income from capital transactions | 2 659.00 | | | 2 659.00 |
HC Reversals of provisions and transfers of expenses | 79 529.00 | | | 79 529.00 |
HD Total exceptional income (VII) | 95 160.00 | | | 95 160.00 |
HE Exceptional expenses on management operations | 1 721.00 | | | 1 721.00 |
HF Exceptional expenses on capital transactions | 8 049.00 | | | 8 049.00 |
HH Total exceptional expenses (VIII) | 9 771.00 | | | 9 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 389.00 | | | 85 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 030.00 | | | 405 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 481.00 | | | 414 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 451.00 | | | -9 451.00 |
