| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 31 523.00 | 30 076.00 | 1 447.00 | 31 523.00 |
AT Other tangible assets | 9 719.00 | 9 617.00 | 102.00 | 9 719.00 |
BJ TOTAL (I) | 87 450.00 | 39 693.00 | 47 757.00 | 87 450.00 |
BL Raw materials, supplies | 20 051.00 | | 20 051.00 | 20 051.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 21 941.00 | | 21 941.00 | 21 941.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 6 350.00 | | 6 350.00 | 6 350.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 65 036.00 | | 65 036.00 | 65 036.00 |
CO Grand total (0 to V) | 152 485.00 | 39 693.00 | 112 792.00 | 152 485.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | | | 54 400.00 |
DD Legal reserve (1) | 5 440.00 | | | 5 440.00 |
DG Other reserves | 21 893.00 | | | 21 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 709.00 | | | -24 709.00 |
DL TOTAL (I) | 57 024.00 | | | 57 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 978.00 | | | 7 978.00 |
DX Trade payables and related accounts | 16 135.00 | | | 16 135.00 |
DY Tax and social security liabilities | 13 653.00 | | | 13 653.00 |
EA Other liabilities | 18 002.00 | | | 18 002.00 |
EC TOTAL (IV) | 55 768.00 | | | 55 768.00 |
EE Grand total (I to V) | 112 792.00 | | | 112 792.00 |
EG Accrued income and payables due within one year | 54 963.00 | | | 54 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 847.00 | | 117 847.00 | 117 847.00 |
FJ Net sales | 117 847.00 | | 117 847.00 | 117 847.00 |
FM Inventory production | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 803.00 | |
FU Purchases of raw materials and other supplies | | | 41 308.00 | |
FV Inventory change (raw materials and supplies) | | | -2 551.00 | |
FW Other purchases and external expenses | | | 41 611.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 47 077.00 | |
FZ Social Security Contributions | | | 20 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 105.00 | |
GG - OPERATING RESULT (I - II) | | | -23 302.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 846.00 | | | 1 846.00 |
HE Exceptional expenses on management operations | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 804.00 | | | 131 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 512.00 | | | 156 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 709.00 | | | -24 709.00 |
HP References: Equipment leasing | 2 467.00 | | | 2 467.00 |
HQ References: Real Estate Leasing | 3 896.00 | | | 3 896.00 |
| |
| 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 | 7 978.00 | 7 978.00 | | 7 978.00 |
8B Suppliers and Related Accounts | 16 135.00 | 16 135.00 | | 16 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 002.00 | 18 002.00 | | 18 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 134.00 | 26 134.00 | | 26 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 768.00 | 55 768.00 | | 55 768.00 |
