| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 035.00 | 3 035.00 | | 3 035.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 9 920.00 | 9 920.00 | | 9 920.00 |
AT Other tangible assets | 91 659.00 | 74 719.00 | 16 940.00 | 91 659.00 |
BJ TOTAL (I) | 133 114.00 | 87 673.00 | 45 440.00 | 133 114.00 |
BX Customers and related accounts | 2 386.00 | | 2 386.00 | 2 386.00 |
BZ Other receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
CF Cash and cash equivalents | 9 625.00 | | 9 625.00 | 9 625.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 17 392.00 | | 17 392.00 | 17 392.00 |
CO Grand total (0 to V) | 150 506.00 | 87 673.00 | 62 833.00 | 150 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 325.00 | 39 325.00 | | 39 325.00 |
DH Retained earnings | 6 441.00 | -4 144.00 | | 6 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 525.00 | 10 585.00 | | -11 525.00 |
DL TOTAL (I) | 42 627.00 | 54 151.00 | | 42 627.00 |
DU Loans and Debts from Credit Institutions (3) | 13 158.00 | 17 248.00 | | 13 158.00 |
DX Trade payables and related accounts | 2 724.00 | 2 535.00 | | 2 724.00 |
DY Tax and social security liabilities | 4 264.00 | 4 324.00 | | 4 264.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 20 206.00 | 24 108.00 | | 20 206.00 |
EE Grand total (I to V) | 62 833.00 | 78 259.00 | | 62 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 529.00 | |
FJ Net sales | | | 195 747.00 | |
FQ Other income | | | 7 519.00 | |
FR Total operating income (I) | | | 203 265.00 | |
FW Other purchases and external expenses | | | 68 777.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 117 089.00 | |
FZ Social Security Contributions | | | 15 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 625.00 | |
GG - OPERATING RESULT (I - II) | | | -11 360.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125.00 | | |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 282.00 | 214 354.00 | | 203 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 807.00 | 203 769.00 | | 214 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 525.00 | 10 585.00 | | -11 525.00 |
