| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 156 568.00 | 5 728.00 | 150 840.00 | 156 568.00 |
AT Other tangible assets | 2 230.00 | 5.00 | 2 225.00 | 2 230.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 602 358.00 | 5 733.00 | 596 625.00 | 602 358.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 32 838.00 | | 32 838.00 | 32 838.00 |
CH Prepaid expenses | 14 761.00 | | 14 761.00 | 14 761.00 |
CJ TOTAL (II) | 47 898.00 | | 47 898.00 | 47 898.00 |
CO Grand total (0 to V) | 650 257.00 | 5 733.00 | 644 524.00 | 650 257.00 |
CU Other investments | 340 001.00 | | 340 001.00 | 340 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 766.00 | | | 7 766.00 |
DL TOTAL (I) | 8 766.00 | | | 8 766.00 |
DU Loans and Debts from Credit Institutions (3) | 332 332.00 | | | 332 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 975.00 | | | 270 975.00 |
DX Trade payables and related accounts | 26 595.00 | | | 26 595.00 |
DY Tax and social security liabilities | 5 452.00 | | | 5 452.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 635 758.00 | | | 635 758.00 |
EE Grand total (I to V) | 644 524.00 | | | 644 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 272.00 | | 65 272.00 | 65 272.00 |
FJ Net sales | 65 272.00 | | 65 272.00 | 65 272.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 274.00 | |
FU Purchases of raw materials and other supplies | | | 8 318.00 | |
FW Other purchases and external expenses | | | 29 749.00 | |
FX Taxes, duties, and similar payments | | | 9 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 54 378.00 | |
GG - OPERATING RESULT (I - II) | | | 10 896.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 371.00 | | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 274.00 | | | 65 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 508.00 | | | 57 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 766.00 | | | 7 766.00 |
