| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 280.00 | 2 275.00 | 16 005.00 | 18 280.00 |
AF Concessions, Patents and Similar Rights | 8 210.00 | 1 185.00 | 7 025.00 | 8 210.00 |
AH Goodwill | 163 820.00 | | 163 820.00 | 163 820.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 609.00 | 873.00 | 4 736.00 | 5 609.00 |
AT Other tangible assets | 32 876.00 | 4 210.00 | 28 666.00 | 32 876.00 |
BH Other financial assets | 15 656.00 | | 15 656.00 | 15 656.00 |
BJ TOTAL (I) | 244 451.00 | 8 543.00 | 235 908.00 | 244 451.00 |
BT Goods | 6 788.00 | | 6 788.00 | 6 788.00 |
BZ Other receivables | 15 601.00 | | 15 601.00 | 15 601.00 |
CF Cash and cash equivalents | 54 658.00 | | 54 658.00 | 54 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 046.00 | | 77 046.00 | 77 046.00 |
CO Grand total (0 to V) | 321 497.00 | 8 543.00 | 312 954.00 | 321 497.00 |
| |
| 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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 391.00 | -297.00 | | 24 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 300.00 | 24 688.00 | | -68 300.00 |
DL TOTAL (I) | -38 409.00 | 29 891.00 | | -38 409.00 |
DU Loans and Debts from Credit Institutions (3) | 153 333.00 | 100 531.00 | | 153 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 085.00 | 21 978.00 | | 116 085.00 |
DX Trade payables and related accounts | 54 976.00 | 75 691.00 | | 54 976.00 |
DY Tax and social security liabilities | 26 969.00 | 24 519.00 | | 26 969.00 |
EC TOTAL (IV) | 351 363.00 | 222 719.00 | | 351 363.00 |
EE Grand total (I to V) | 312 954.00 | 252 610.00 | | 312 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 696.00 | | 151 696.00 | 151 696.00 |
FJ Net sales | 151 696.00 | | 151 696.00 | 151 696.00 |
FO Operating subsidies | | | 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 093.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 562.00 | |
FS Purchases of goods (including customs duties) | | | 18 326.00 | |
FT Inventory change (goods) | | | -3 143.00 | |
FW Other purchases and external expenses | | | 67 739.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 67 475.00 | |
FZ Social Security Contributions | | | 16 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 154.00 | |
GE Other Expenses | | | 13 516.00 | |
GF Total Operating Expenses (II) | | | 196 657.00 | |
GG - OPERATING RESULT (I - II) | | | -34 094.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | 30 000.00 | | 170 000.00 |
HE Exceptional expenses on management operations | 785.00 | 453.00 | | 785.00 |
HF Exceptional expenses on capital transactions | 199 862.00 | | | 199 862.00 |
HH Total exceptional expenses (VIII) | 200 648.00 | 453.00 | | 200 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 648.00 | 29 547.00 | | -30 648.00 |
HK Income tax | | 1 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 562.00 | 200 651.00 | | 332 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 863.00 | 175 963.00 | | 400 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 300.00 | 24 688.00 | | -68 300.00 |
