| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 204 938.00 | | 204 938.00 | 204 938.00 |
AR Technical installations, industrial equipment and tools | 34 698.00 | 29 614.00 | 5 084.00 | 34 698.00 |
AT Other tangible assets | 77 710.00 | 70 584.00 | 7 126.00 | 77 710.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 318 251.00 | 100 942.00 | 217 308.00 | 318 251.00 |
BT Goods | 3 538.00 | | 3 538.00 | 3 538.00 |
BZ Other receivables | 3 274.00 | | 3 274.00 | 3 274.00 |
CF Cash and cash equivalents | 4 024.00 | | 4 024.00 | 4 024.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 14 331.00 | | 14 331.00 | 14 331.00 |
CO Grand total (0 to V) | 332 582.00 | 100 942.00 | 231 639.00 | 332 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 47 967.00 | 75 283.00 | | 47 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 567.00 | -27 315.00 | | -16 567.00 |
DL TOTAL (I) | 47 900.00 | 64 467.00 | | 47 900.00 |
DU Loans and Debts from Credit Institutions (3) | 42 210.00 | 11 688.00 | | 42 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 646.00 | 89 589.00 | | 75 646.00 |
DX Trade payables and related accounts | 33 417.00 | 28 078.00 | | 33 417.00 |
DY Tax and social security liabilities | 32 464.00 | 29 202.00 | | 32 464.00 |
EA Other liabilities | | 2 714.00 | | |
EC TOTAL (IV) | 183 739.00 | 161 273.00 | | 183 739.00 |
EE Grand total (I to V) | 231 639.00 | 225 741.00 | | 231 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 472.00 | | 125 472.00 | 125 472.00 |
FG Production sold - services | 8 726.00 | | 8 726.00 | 8 726.00 |
FJ Net sales | 134 198.00 | | 134 198.00 | 134 198.00 |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FR Total operating income (I) | | | 137 025.00 | |
FS Purchases of goods (including customs duties) | | | 43 660.00 | |
FT Inventory change (goods) | | | -988.00 | |
FW Other purchases and external expenses | | | 54 036.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 39 083.00 | |
FZ Social Security Contributions | | | 5 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 147 787.00 | |
GG - OPERATING RESULT (I - II) | | | -10 762.00 | |
GR Interest and similar expenses | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 622.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 622.00 | | 226.00 |
HE Exceptional expenses on management operations | 3 242.00 | 1 930.00 | | 3 242.00 |
HH Total exceptional expenses (VIII) | 3 242.00 | 1 930.00 | | 3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 016.00 | -1 308.00 | | -3 016.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 251.00 | 138 368.00 | | 137 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 818.00 | 165 684.00 | | 153 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 567.00 | -27 315.00 | | -16 567.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 927.00 | 6 769.00 | 158.00 | 6 927.00 |
