| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AB Establishment Expenses | 3 000.00 | 949.00 | 2 051.00 | 3 000.00 |
AH Goodwill | 309 169.00 | | 309 169.00 | 309 169.00 |
AR Technical installations, industrial equipment and tools | 48 100.00 | 17 714.00 | 30 386.00 | 48 100.00 |
AT Other tangible assets | 7 110.00 | 2 772.00 | 4 338.00 | 7 110.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 367 529.00 | 21 435.00 | 346 094.00 | 367 529.00 |
BT Goods | 16 947.00 | | 16 947.00 | 16 947.00 |
BZ Other receivables | 122 922.00 | | 122 922.00 | 122 922.00 |
CF Cash and cash equivalents | 22 203.00 | | 22 203.00 | 22 203.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 163 269.00 | | 163 269.00 | 163 269.00 |
CO Grand total (0 to V) | 538 797.00 | 21 435.00 | 517 362.00 | 538 797.00 |
| |
| 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 |
DG Other reserves | 724.00 | | | 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 217.00 | 724.00 | | -85 217.00 |
DL TOTAL (I) | -74 493.00 | 10 724.00 | | -74 493.00 |
DU Loans and Debts from Credit Institutions (3) | 10 604.00 | 422.00 | | 10 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 076.00 | 331 088.00 | | 299 076.00 |
DX Trade payables and related accounts | 31 883.00 | 33 751.00 | | 31 883.00 |
DY Tax and social security liabilities | 117 628.00 | 79 091.00 | | 117 628.00 |
EA Other liabilities | 132 664.00 | 104 613.00 | | 132 664.00 |
EC TOTAL (IV) | 591 855.00 | 548 965.00 | | 591 855.00 |
EE Grand total (I to V) | 517 362.00 | 559 688.00 | | 517 362.00 |
EG Accrued income and payables due within one year | 481 112.00 | 386 313.00 | | 481 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 431.00 | | 453 431.00 | 453 431.00 |
FJ Net sales | 453 431.00 | | 453 431.00 | 453 431.00 |
FO Operating subsidies | | | 3 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 743.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 464 903.00 | |
FS Purchases of goods (including customs duties) | | | 180 425.00 | |
FT Inventory change (goods) | | | 3 143.00 | |
FW Other purchases and external expenses | | | 101 233.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 185 176.00 | |
FZ Social Security Contributions | | | 45 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 713.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 535 546.00 | |
GG - OPERATING RESULT (I - II) | | | -70 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 670.00 | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 904.00 | | | 8 904.00 |
HH Total exceptional expenses (VIII) | 8 904.00 | | | 8 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 904.00 | | | -8 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 903.00 | 483 976.00 | | 464 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 120.00 | 483 252.00 | | 550 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 217.00 | 724.00 | | -85 217.00 |
