| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 858.00 | 608.00 | 250.00 | 858.00 |
AH Goodwill | 66 199.00 | | 66 199.00 | 66 199.00 |
AP Buildings | 6 045.00 | 4 114.00 | 1 931.00 | 6 045.00 |
AR Technical installations, industrial equipment and tools | 12 367.00 | 10 918.00 | 1 449.00 | 12 367.00 |
AT Other tangible assets | 3 863.00 | 2 760.00 | 1 103.00 | 3 863.00 |
BJ TOTAL (I) | 89 332.00 | 18 399.00 | 70 932.00 | 89 332.00 |
BL Raw materials, supplies | 2 568.00 | | 2 568.00 | 2 568.00 |
BT Goods | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 837.00 | | 4 837.00 | 4 837.00 |
CO Grand total (0 to V) | 94 168.00 | 18 399.00 | 75 769.00 | 94 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -55 414.00 | -44 697.00 | | -55 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 285.00 | -10 717.00 | | -4 285.00 |
DL TOTAL (I) | -56 699.00 | -52 414.00 | | -56 699.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 131.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 3 047.00 | 3 417.00 | | 3 047.00 |
DY Tax and social security liabilities | 434.00 | 428.00 | | 434.00 |
EA Other liabilities | 38 879.00 | 41 330.00 | | 38 879.00 |
EC TOTAL (IV) | 132 468.00 | 135 305.00 | | 132 468.00 |
EE Grand total (I to V) | 75 769.00 | 82 891.00 | | 75 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 059.00 | | 3 059.00 | 3 059.00 |
FD Production sold - goods | 23 628.00 | | 23 628.00 | 23 628.00 |
FG Production sold - services | 17 942.00 | | 17 942.00 | 17 942.00 |
FJ Net sales | 44 630.00 | | 44 630.00 | 44 630.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 633.00 | |
FS Purchases of goods (including customs duties) | | | 534.00 | |
FT Inventory change (goods) | | | 867.00 | |
FU Purchases of raw materials and other supplies | | | 9 610.00 | |
FV Inventory change (raw materials and supplies) | | | 1 113.00 | |
FW Other purchases and external expenses | | | 31 867.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 825.00 | |
GG - OPERATING RESULT (I - II) | | | -4 191.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 633.00 | 37 474.00 | | 44 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 918.00 | 48 191.00 | | 48 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 285.00 | -10 717.00 | | -4 285.00 |
