| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 2 787.00 | | 2 787.00 | 2 787.00 |
AR Technical installations, industrial equipment and tools | 106 241.00 | 13 516.00 | 92 725.00 | 106 241.00 |
AT Other tangible assets | 277 905.00 | 14 523.00 | 263 382.00 | 277 905.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 720 803.00 | 28 038.00 | 692 764.00 | 720 803.00 |
BT Goods | -9 125.00 | | -9 125.00 | -9 125.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 903.00 | 821.00 | 82.00 | 903.00 |
BZ Other receivables | 55 628.00 | | 55 628.00 | 55 628.00 |
CF Cash and cash equivalents | 56 166.00 | | 56 166.00 | 56 166.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 102 669.00 | | 102 669.00 | 102 669.00 |
CO Grand total (0 to V) | 823 472.00 | 28 038.00 | 795 433.00 | 823 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 980.00 | | | 980.00 |
DG Other reserves | 91 963.00 | | | 91 963.00 |
DH Retained earnings | -51 634.00 | | | -51 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 634.00 | | | -51 634.00 |
DL TOTAL (I) | -41 634.00 | | | -41 634.00 |
DU Loans and Debts from Credit Institutions (3) | 452 453.00 | | | 452 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 780.00 | | | 230 780.00 |
DX Trade payables and related accounts | 54 093.00 | | | 54 093.00 |
DY Tax and social security liabilities | 99 741.00 | | | 99 741.00 |
EC TOTAL (IV) | 837 067.00 | | | 837 067.00 |
EE Grand total (I to V) | 795 433.00 | | | 795 433.00 |
EG Accrued income and payables due within one year | 834 803.00 | | | 834 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 546 499.00 | | 546 499.00 | 546 499.00 |
FJ Net sales | 546 499.00 | | 546 499.00 | 546 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 555 983.00 | |
FS Purchases of goods (including customs duties) | | | 163 332.00 | |
FT Inventory change (goods) | | | 9 125.00 | |
FU Purchases of raw materials and other supplies | | | 5 228.00 | |
FW Other purchases and external expenses | | | 197 044.00 | |
FX Taxes, duties, and similar payments | | | 11 379.00 | |
FY Salaries and Wages | | | 153 374.00 | |
FZ Social Security Contributions | | | 27 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 038.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 595 772.00 | |
GG - OPERATING RESULT (I - II) | | | -39 789.00 | |
GR Interest and similar expenses | | | 11 717.00 | |
GU Total financial expenses (VI) | | | 11 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 483.00 | | | 9 483.00 |
A4 Equity method investments | 722.00 | | | 722.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 983.00 | | | 555 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 617.00 | | | 607 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 634.00 | | | -51 634.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230 780.00 | 230 780.00 | | 230 780.00 |
8B Suppliers and Related Accounts | 54 093.00 | 54 093.00 | | 54 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 498.00 | 55 628.00 | 3 870.00 | 59 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 067.00 | 837 067.00 | | 837 067.00 |
