| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 121.00 | 7 367.00 | 753.00 | 8 121.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 40 879.00 | 27 359.00 | 13 520.00 | 40 879.00 |
AT Other tangible assets | 26 967.00 | 19 212.00 | 7 755.00 | 26 967.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 178 477.00 | 53 939.00 | 124 537.00 | 178 477.00 |
BL Raw materials, supplies | 1 999.00 | | 1 999.00 | 1 999.00 |
BV Advances and down payments on orders | 2 217.00 | | 2 217.00 | 2 217.00 |
BZ Other receivables | 6 985.00 | | 6 985.00 | 6 985.00 |
CF Cash and cash equivalents | 18 339.00 | | 18 339.00 | 18 339.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 33 607.00 | | 33 607.00 | 33 607.00 |
CO Grand total (0 to V) | 212 084.00 | 53 939.00 | 158 145.00 | 212 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 71.00 | 3 590.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 742.00 | -3 518.00 | | 8 742.00 |
DL TOTAL (I) | 18 813.00 | 10 071.00 | | 18 813.00 |
DU Loans and Debts from Credit Institutions (3) | 31 318.00 | 43 398.00 | | 31 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 315.00 | 95 340.00 | | 80 315.00 |
DX Trade payables and related accounts | 7 431.00 | 5 236.00 | | 7 431.00 |
DY Tax and social security liabilities | 7 715.00 | 7 657.00 | | 7 715.00 |
EA Other liabilities | 12 551.00 | 3 231.00 | | 12 551.00 |
EC TOTAL (IV) | 139 331.00 | 154 864.00 | | 139 331.00 |
EE Grand total (I to V) | 158 145.00 | 164 935.00 | | 158 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 200 598.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 203 469.00 | |
FU Purchases of raw materials and other supplies | | | 62 657.00 | |
FW Other purchases and external expenses | | | 54 183.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 55 244.00 | |
FZ Social Security Contributions | | | 8 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 817.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 193 219.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 469.00 | 193 118.00 | | 203 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 727.00 | 196 637.00 | | 194 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 742.00 | 3 518.00 | | 8 742.00 |
