| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 18 007.00 | 16 301.00 | 1 707.00 | 18 007.00 |
AT Other tangible assets | 90 115.00 | 81 064.00 | 9 052.00 | 90 115.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 161 244.00 | 99 576.00 | 61 668.00 | 161 244.00 |
BL Raw materials, supplies | 5 421.00 | | 5 421.00 | 5 421.00 |
BX Customers and related accounts | 14 055.00 | | 14 055.00 | 14 055.00 |
BZ Other receivables | 15 553.00 | | 15 553.00 | 15 553.00 |
CD Marketable securities | 39 306.00 | | 39 306.00 | 39 306.00 |
CF Cash and cash equivalents | 65 789.00 | | 65 789.00 | 65 789.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 140 868.00 | | 140 868.00 | 140 868.00 |
CO Grand total (0 to V) | 302 112.00 | 99 576.00 | 202 536.00 | 302 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 110 714.00 | 105 894.00 | | 110 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 895.00 | 4 820.00 | | -19 895.00 |
DL TOTAL (I) | 99 619.00 | 119 514.00 | | 99 619.00 |
DU Loans and Debts from Credit Institutions (3) | 8 876.00 | | | 8 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 404.00 | | |
DX Trade payables and related accounts | 31 904.00 | 22 670.00 | | 31 904.00 |
DY Tax and social security liabilities | 37 353.00 | 38 890.00 | | 37 353.00 |
EA Other liabilities | 24 785.00 | 25 000.00 | | 24 785.00 |
EC TOTAL (IV) | 102 917.00 | 102 963.00 | | 102 917.00 |
EE Grand total (I to V) | 202 536.00 | 222 478.00 | | 202 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 430.00 | | 409 430.00 | 409 430.00 |
FJ Net sales | 409 430.00 | | 409 430.00 | 409 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 410 468.00 | |
FU Purchases of raw materials and other supplies | | | 163 892.00 | |
FV Inventory change (raw materials and supplies) | | | -3 833.00 | |
FW Other purchases and external expenses | | | 61 940.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 154 323.00 | |
FZ Social Security Contributions | | | 44 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 903.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 429 281.00 | |
GG - OPERATING RESULT (I - II) | | | -18 813.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 740.00 | | | 6 740.00 |
HD Total exceptional income (VII) | 6 740.00 | | | 6 740.00 |
HE Exceptional expenses on management operations | 7 707.00 | | | 7 707.00 |
HH Total exceptional expenses (VIII) | 7 707.00 | | | 7 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | | | -967.00 |
HK Income tax | | 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 208.00 | 430 117.00 | | 417 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 103.00 | 425 297.00 | | 437 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 895.00 | 4 820.00 | | -19 895.00 |
