| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 477.00 | 6 447.00 | 30.00 | 6 477.00 |
AF Concessions, Patents and Similar Rights | 4 310.00 | 4 310.00 | | 4 310.00 |
AH Goodwill | 259 560.00 | | 259 560.00 | 259 560.00 |
AP Buildings | 24 463.00 | 8 704.00 | 15 759.00 | 24 463.00 |
AR Technical installations, industrial equipment and tools | 62 994.00 | 59 828.00 | 3 166.00 | 62 994.00 |
AT Other tangible assets | 97 796.00 | 70 590.00 | 27 206.00 | 97 796.00 |
BH Other financial assets | 11 601.00 | | 11 601.00 | 11 601.00 |
BJ TOTAL (I) | 467 201.00 | 149 878.00 | 317 322.00 | 467 201.00 |
BT Goods | 29 119.00 | | 29 119.00 | 29 119.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 43 609.00 | 1 019.00 | 42 591.00 | 43 609.00 |
BZ Other receivables | 21 221.00 | | 21 221.00 | 21 221.00 |
CF Cash and cash equivalents | 14 636.00 | | 14 636.00 | 14 636.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 113 798.00 | 1 019.00 | 112 779.00 | 113 798.00 |
CO Grand total (0 to V) | 580 999.00 | 150 897.00 | 430 102.00 | 580 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 070.00 | 76 937.00 | | 72 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 634.00 | -4 867.00 | | -41 634.00 |
DL TOTAL (I) | 85 436.00 | 127 070.00 | | 85 436.00 |
DU Loans and Debts from Credit Institutions (3) | 19 673.00 | 125 087.00 | | 19 673.00 |
DW Advances and down payments received on current orders | 2 091.00 | 118.00 | | 2 091.00 |
DX Trade payables and related accounts | 282 211.00 | 400 219.00 | | 282 211.00 |
DY Tax and social security liabilities | 40 690.00 | 65 191.00 | | 40 690.00 |
EC TOTAL (IV) | 344 665.00 | 590 616.00 | | 344 665.00 |
EE Grand total (I to V) | 430 102.00 | 717 686.00 | | 430 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 660 047.00 | | 660 047.00 | 660 047.00 |
FG Production sold - services | 192 806.00 | | 192 806.00 | 192 806.00 |
FJ Net sales | 852 853.00 | | 852 853.00 | 852 853.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 853 045.00 | |
FS Purchases of goods (including customs duties) | | | 363 879.00 | |
FT Inventory change (goods) | | | 196 391.00 | |
FW Other purchases and external expenses | | | 157 263.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 113 695.00 | |
FZ Social Security Contributions | | | 37 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 019.00 | |
GE Other Expenses | | | -136.00 | |
GF Total Operating Expenses (II) | | | 893 113.00 | |
GG - OPERATING RESULT (I - II) | | | -40 068.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HE Exceptional expenses on management operations | 857.00 | 9 997.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | 9 997.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -9 997.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 730.00 | 1 156 504.00 | | 853 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 363.00 | 1 161 371.00 | | 895 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 634.00 | -4 867.00 | | -41 634.00 |
