| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 14 439.00 | 14 439.00 | | 14 439.00 |
AT Other tangible assets | 16 705.00 | 15 830.00 | 875.00 | 16 705.00 |
BH Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
BJ TOTAL (I) | 156 981.00 | 30 269.00 | 126 712.00 | 156 981.00 |
BL Raw materials, supplies | 15 573.00 | | 15 573.00 | 15 573.00 |
BR Intermediate and finished products | 15 780.00 | | 15 780.00 | 15 780.00 |
BT Goods | 2 740.00 | | 2 740.00 | 2 740.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 6 638.00 | | 6 638.00 | 6 638.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 44 288.00 | | 44 288.00 | 44 288.00 |
CO Grand total (0 to V) | 201 269.00 | 30 269.00 | 171 000.00 | 201 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 17 366.00 | 17 366.00 | | 17 366.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 694.00 | 28 694.00 | | 28 694.00 |
DH Retained earnings | 24 705.00 | 28 467.00 | | 24 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 751.00 | -3 762.00 | | -8 751.00 |
DL TOTAL (I) | 70 814.00 | 79 565.00 | | 70 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 926.00 | 60 832.00 | | 60 926.00 |
DX Trade payables and related accounts | 6 932.00 | 3 415.00 | | 6 932.00 |
DY Tax and social security liabilities | 32 327.00 | 26 466.00 | | 32 327.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 100 186.00 | 91 522.00 | | 100 186.00 |
EE Grand total (I to V) | 171 000.00 | 171 087.00 | | 171 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 695.00 | | 214 695.00 | 214 695.00 |
FJ Net sales | 214 695.00 | | 214 695.00 | 214 695.00 |
FM Inventory production | | | -1 115.00 | |
FR Total operating income (I) | | | 213 580.00 | |
FS Purchases of goods (including customs duties) | | | 13 983.00 | |
FT Inventory change (goods) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 012.00 | |
FV Inventory change (raw materials and supplies) | | | 2 246.00 | |
FW Other purchases and external expenses | | | 69 738.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 97 950.00 | |
FZ Social Security Contributions | | | 32 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GF Total Operating Expenses (II) | | | 222 277.00 | |
GG - OPERATING RESULT (I - II) | | | -8 697.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | 1 500.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 1 500.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -1 500.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 655.00 | 218 134.00 | | 213 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 406.00 | 221 896.00 | | 222 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 751.00 | -3 762.00 | | -8 751.00 |
