| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 280.00 | 1 472.00 | 4 808.00 | 6 280.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 20 333.00 | 4 015.00 | 16 318.00 | 20 333.00 |
AT Other tangible assets | 5 000.00 | 1 169.00 | 3 831.00 | 5 000.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 136 106.00 | 6 657.00 | 129 450.00 | 136 106.00 |
BL Raw materials, supplies | 2 744.00 | | 2 744.00 | 2 744.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 4 805.00 | | 4 805.00 | 4 805.00 |
CF Cash and cash equivalents | 2 122.00 | | 2 122.00 | 2 122.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 13 549.00 | | 13 549.00 | 13 549.00 |
CO Grand total (0 to V) | 149 655.00 | 6 657.00 | 142 999.00 | 149 655.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 324.00 | | | -14 324.00 |
DL TOTAL (I) | -9 324.00 | | | -9 324.00 |
DU Loans and Debts from Credit Institutions (3) | 113 230.00 | | | 113 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 160.00 | | | 14 160.00 |
DX Trade payables and related accounts | 6 224.00 | | | 6 224.00 |
DY Tax and social security liabilities | 10 379.00 | | | 10 379.00 |
EA Other liabilities | 8 330.00 | | | 8 330.00 |
EC TOTAL (IV) | 152 323.00 | | | 152 323.00 |
EE Grand total (I to V) | 142 999.00 | | | 142 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 164 113.00 | |
FJ Net sales | | | 164 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 420.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 170 586.00 | |
FU Purchases of raw materials and other supplies | | | 57 574.00 | |
FV Inventory change (raw materials and supplies) | | | -2 744.00 | |
FW Other purchases and external expenses | | | 60 687.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 48 511.00 | |
FZ Social Security Contributions | | | 3 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 306.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 181 477.00 | |
GG - OPERATING RESULT (I - II) | | | -10 891.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 835.00 | | | 3 835.00 |
HD Total exceptional income (VII) | 3 835.00 | | | 3 835.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | 4 351.00 | | | 4 351.00 |
HH Total exceptional expenses (VIII) | 4 746.00 | | | 4 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | | | -911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 421.00 | | | 174 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 746.00 | | | 188 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 324.00 | | | -14 324.00 |
