| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 726.00 | | 47 726.00 | 47 726.00 |
AR Technical installations, industrial equipment and tools | 72 528.00 | 18 598.00 | 53 930.00 | 72 528.00 |
AT Other tangible assets | 18 094.00 | 4 643.00 | 13 451.00 | 18 094.00 |
AV Fixed assets in progress | 63 836.00 | | 63 836.00 | 63 836.00 |
BJ TOTAL (I) | 202 186.00 | 23 241.00 | 178 944.00 | 202 186.00 |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 18 054.00 | | 18 054.00 | 18 054.00 |
CF Cash and cash equivalents | 4 912.00 | | 4 912.00 | 4 912.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 27 951.00 | | 27 951.00 | 27 951.00 |
CO Grand total (0 to V) | 230 137.00 | 23 241.00 | 206 896.00 | 230 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 841.00 | | | 841.00 |
DH Retained earnings | -1 097.00 | -1 097.00 | | -1 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 401.00 | 841.00 | | 2 401.00 |
DL TOTAL (I) | 7 145.00 | 4 743.00 | | 7 145.00 |
DU Loans and Debts from Credit Institutions (3) | 19 352.00 | 24 231.00 | | 19 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 542.00 | 98 725.00 | | 155 542.00 |
DX Trade payables and related accounts | 14 715.00 | 10 032.00 | | 14 715.00 |
DY Tax and social security liabilities | 3 640.00 | 250.00 | | 3 640.00 |
EA Other liabilities | 330.00 | 330.00 | | 330.00 |
EB Prepaid income (2) | 6 169.00 | 5 338.00 | | 6 169.00 |
EC TOTAL (IV) | 199 751.00 | 138 907.00 | | 199 751.00 |
EE Grand total (I to V) | 206 896.00 | 143 651.00 | | 206 896.00 |
EG Accrued income and payables due within one year | 185 443.00 | 119 555.00 | | 185 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 276.00 | | 54 276.00 | 54 276.00 |
FJ Net sales | 54 276.00 | | 54 276.00 | 54 276.00 |
FN Capitalized production | | | 4 298.00 | |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 620.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 65 149.00 | |
FU Purchases of raw materials and other supplies | | | 858.00 | |
FW Other purchases and external expenses | | | 40 965.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 7 145.00 | |
FZ Social Security Contributions | | | 2 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 714.00 | |
GG - OPERATING RESULT (I - II) | | | 4 434.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 325.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 325.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 793.00 | 704.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | -379.00 | | -780.00 |
HK Income tax | 379.00 | | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 161.00 | 46 934.00 | | 65 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 760.00 | 46 093.00 | | 62 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 401.00 | 841.00 | | 2 401.00 |
