| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 283 500.00 | | 283 500.00 | 283 500.00 |
AR Technical installations, industrial equipment and tools | 5 879.00 | 622.00 | 5 257.00 | 5 879.00 |
AT Other tangible assets | 72 751.00 | 6 290.00 | 66 461.00 | 72 751.00 |
BH Other financial assets | 9 897.00 | | 9 897.00 | 9 897.00 |
BJ TOTAL (I) | 387 027.00 | 6 911.00 | 380 116.00 | 387 027.00 |
BL Raw materials, supplies | 9 798.00 | | 9 798.00 | 9 798.00 |
BX Customers and related accounts | 24 159.00 | | 24 159.00 | 24 159.00 |
BZ Other receivables | 19 613.00 | | 19 613.00 | 19 613.00 |
CF Cash and cash equivalents | 56 226.00 | | 56 226.00 | 56 226.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 110 010.00 | | 110 010.00 | 110 010.00 |
CO Grand total (0 to V) | 497 037.00 | 6 911.00 | 490 126.00 | 497 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 960.00 | | | -1 960.00 |
DL TOTAL (I) | 18 040.00 | | | 18 040.00 |
DU Loans and Debts from Credit Institutions (3) | 355 128.00 | | | 355 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 959.00 | | | 25 959.00 |
DX Trade payables and related accounts | 66 765.00 | | | 66 765.00 |
DY Tax and social security liabilities | 23 844.00 | | | 23 844.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 472 086.00 | | | 472 086.00 |
EE Grand total (I to V) | 490 126.00 | | | 490 126.00 |
EG Accrued income and payables due within one year | 152 332.00 | | | 152 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290 767.00 | | 290 767.00 | 290 767.00 |
FG Production sold - services | 3 580.00 | | 3 580.00 | 3 580.00 |
FJ Net sales | 294 348.00 | | 294 348.00 | 294 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 215.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 306 566.00 | |
FS Purchases of goods (including customs duties) | | | 110 169.00 | |
FV Inventory change (raw materials and supplies) | | | -9 798.00 | |
FW Other purchases and external expenses | | | 89 341.00 | |
FX Taxes, duties, and similar payments | | | 12 882.00 | |
FY Salaries and Wages | | | 69 260.00 | |
FZ Social Security Contributions | | | 9 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 911.00 | |
GE Other Expenses | | | 14 735.00 | |
GF Total Operating Expenses (II) | | | 302 503.00 | |
GG - OPERATING RESULT (I - II) | | | 4 062.00 | |
GR Interest and similar expenses | | | 6 080.00 | |
GU Total financial expenses (VI) | | | 6 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 215.00 | | | 12 215.00 |
A4 Equity method investments | 14 731.00 | | | 14 731.00 |
HK Income tax | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 566.00 | | | 306 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 526.00 | | | 308 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 960.00 | | | -1 960.00 |
