| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 64 388.00 | 52 204.00 | 12 184.00 | 64 388.00 |
AT Other tangible assets | 44 618.00 | 39 833.00 | 4 785.00 | 44 618.00 |
BH Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
BJ TOTAL (I) | 242 304.00 | 92 037.00 | 150 267.00 | 242 304.00 |
BL Raw materials, supplies | 2 166.00 | | 2 166.00 | 2 166.00 |
BT Goods | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 12 204.00 | | 12 204.00 | 12 204.00 |
CF Cash and cash equivalents | 33 012.00 | | 33 012.00 | 33 012.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 49 312.00 | | 49 312.00 | 49 312.00 |
CO Grand total (0 to V) | 291 616.00 | 92 037.00 | 199 579.00 | 291 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 148 949.00 | 133 533.00 | | 148 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 540.00 | 15 416.00 | | -6 540.00 |
DJ Investment subsidies | 558.00 | 1 675.00 | | 558.00 |
DL TOTAL (I) | 151 217.00 | 158 874.00 | | 151 217.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 73.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229.00 | 27 736.00 | | 3 229.00 |
DX Trade payables and related accounts | 15 598.00 | 28 700.00 | | 15 598.00 |
DY Tax and social security liabilities | 29 462.00 | 30 312.00 | | 29 462.00 |
EC TOTAL (IV) | 48 362.00 | 86 821.00 | | 48 362.00 |
EE Grand total (I to V) | 199 579.00 | 245 695.00 | | 199 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 357.00 | |
FJ Net sales | | | 285 617.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 285 663.00 | |
FS Purchases of goods (including customs duties) | | | 10 830.00 | |
FT Inventory change (goods) | | | 364.00 | |
FU Purchases of raw materials and other supplies | | | 75 074.00 | |
FV Inventory change (raw materials and supplies) | | | 1 266.00 | |
FW Other purchases and external expenses | | | 47 082.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 131 478.00 | |
FZ Social Security Contributions | | | 15 907.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 294 346.00 | |
GG - OPERATING RESULT (I - II) | | | -8 683.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 734.00 | 1 117.00 | | 2 734.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | 1 117.00 | | 2 200.00 |
HK Income tax | | 2 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 397.00 | 327 325.00 | | 288 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 936.00 | 311 909.00 | | 294 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 539.00 | 15 416.00 | | -6 539.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 598.00 | 15 598.00 | | 15 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 229.00 | 3 229.00 | | 3 229.00 |
UT Other financial assets | 3 298.00 | | | 3 298.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 690.00 | 13 392.00 | 3 298.00 | 16 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 362.00 | 48 362.00 | | 48 362.00 |
