| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AR Technical installations, industrial equipment and tools | 31 589.00 | 31 536.00 | 53.00 | 31 589.00 |
AT Other tangible assets | 207 120.00 | 185 044.00 | 22 075.00 | 207 120.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 423 148.00 | 216 580.00 | 206 568.00 | 423 148.00 |
BL Raw materials, supplies | 4 290.00 | | 4 290.00 | 4 290.00 |
BZ Other receivables | 58 142.00 | | 58 142.00 | 58 142.00 |
CF Cash and cash equivalents | 22 967.00 | | 22 967.00 | 22 967.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 86 599.00 | | 86 599.00 | 86 599.00 |
CO Grand total (0 to V) | 509 748.00 | 216 580.00 | 293 167.00 | 509 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 457.00 | | | 457.00 |
DH Retained earnings | -212 478.00 | | | -212 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 660.00 | | | -25 660.00 |
DL TOTAL (I) | -230 058.00 | | | -230 058.00 |
DU Loans and Debts from Credit Institutions (3) | 12 495.00 | | | 12 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 989.00 | | | 437 989.00 |
DX Trade payables and related accounts | 36 879.00 | | | 36 879.00 |
DY Tax and social security liabilities | 22 487.00 | | | 22 487.00 |
EA Other liabilities | 13 373.00 | | | 13 373.00 |
EC TOTAL (IV) | 523 225.00 | | | 523 225.00 |
EE Grand total (I to V) | 293 167.00 | | | 293 167.00 |
EG Accrued income and payables due within one year | 517 290.00 | | | 517 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 424.00 | | 358 424.00 | 358 424.00 |
FJ Net sales | 358 424.00 | | 358 424.00 | 358 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 358 874.00 | |
FU Purchases of raw materials and other supplies | | | 113 686.00 | |
FV Inventory change (raw materials and supplies) | | | -1 637.00 | |
FW Other purchases and external expenses | | | 85 526.00 | |
FX Taxes, duties, and similar payments | | | 11 540.00 | |
FY Salaries and Wages | | | 122 885.00 | |
FZ Social Security Contributions | | | 37 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 903.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 384 715.00 | |
GG - OPERATING RESULT (I - II) | | | -25 840.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436.00 | | | 436.00 |
A4 Equity method investments | 695.00 | | | 695.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 359.00 | | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 374.00 | | | 360 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 035.00 | | | 386 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 660.00 | | | -25 660.00 |
HP References: Equipment leasing | 894.00 | | | 894.00 |
