| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 34 684.00 | 34 684.00 | | 34 684.00 |
AT Other tangible assets | 28 882.00 | 26 936.00 | 1 947.00 | 28 882.00 |
BF Loans | 3 927.00 | | 3 927.00 | 3 927.00 |
BH Other financial assets | 6 056.00 | | 6 056.00 | 6 056.00 |
BJ TOTAL (I) | 119 284.00 | 61 619.00 | 57 664.00 | 119 284.00 |
BT Goods | 8 120.00 | 3 600.00 | 4 520.00 | 8 120.00 |
BX Customers and related accounts | 46 696.00 | | 46 696.00 | 46 696.00 |
BZ Other receivables | 7 934.00 | | 7 934.00 | 7 934.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 29 839.00 | | 29 839.00 | 29 839.00 |
CJ TOTAL (II) | 92 688.00 | 3 600.00 | 89 088.00 | 92 688.00 |
CO Grand total (0 to V) | 211 972.00 | 65 219.00 | 146 753.00 | 211 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 84 109.00 | | | 84 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 024.00 | | | -24 024.00 |
DL TOTAL (I) | 76 585.00 | | | 76 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 431.00 | | | 18 431.00 |
DX Trade payables and related accounts | 26 760.00 | | | 26 760.00 |
DY Tax and social security liabilities | 24 977.00 | | | 24 977.00 |
EC TOTAL (IV) | 70 168.00 | | | 70 168.00 |
EE Grand total (I to V) | 146 753.00 | | | 146 753.00 |
EG Accrued income and payables due within one year | 51 737.00 | | | 51 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 265.00 | | 340 265.00 | 340 265.00 |
FJ Net sales | 340 265.00 | | 340 265.00 | 340 265.00 |
FR Total operating income (I) | | | 340 265.00 | |
FS Purchases of goods (including customs duties) | | | 108 729.00 | |
FV Inventory change (raw materials and supplies) | | | 495.00 | |
FW Other purchases and external expenses | | | 72 868.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 131 740.00 | |
FZ Social Security Contributions | | | 46 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GF Total Operating Expenses (II) | | | 365 388.00 | |
GG - OPERATING RESULT (I - II) | | | -25 122.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 037.00 | | | 1 037.00 |
HD Total exceptional income (VII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 364.00 | | | 341 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 388.00 | | | 365 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 024.00 | | | -24 024.00 |
