| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 40 766.00 | 12 913.00 | 27 854.00 | 40 766.00 |
AT Other tangible assets | 17 115.00 | 3 140.00 | 13 975.00 | 17 115.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 78 824.00 | 16 052.00 | 62 772.00 | 78 824.00 |
BL Raw materials, supplies | 6 685.00 | | 6 685.00 | 6 685.00 |
BT Goods | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 5 987.00 | | 5 987.00 | 5 987.00 |
CF Cash and cash equivalents | 5 373.00 | | 5 373.00 | 5 373.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 21 905.00 | | 21 905.00 | 21 905.00 |
CO Grand total (0 to V) | 100 729.00 | 16 052.00 | 84 677.00 | 100 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 539.00 | | | 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179.00 | 539.00 | | -179.00 |
DL TOTAL (I) | 7 360.00 | 7 539.00 | | 7 360.00 |
DT Other Bond Issues | 53 753.00 | 64 100.00 | | 53 753.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 39.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 249.00 | 23 898.00 | | 13 249.00 |
DX Trade payables and related accounts | 6 016.00 | 4 689.00 | | 6 016.00 |
DY Tax and social security liabilities | 4 259.00 | 3 220.00 | | 4 259.00 |
EC TOTAL (IV) | 77 317.00 | 95 947.00 | | 77 317.00 |
EE Grand total (I to V) | 84 677.00 | 103 486.00 | | 84 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 410.00 | |
FD Production sold - goods | | | 96 953.00 | |
FJ Net sales | | | 97 363.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 364.00 | |
FS Purchases of goods (including customs duties) | | | 153.00 | |
FT Inventory change (goods) | | | -55.00 | |
FU Purchases of raw materials and other supplies | | | 26 687.00 | |
FV Inventory change (raw materials and supplies) | | | 768.00 | |
FW Other purchases and external expenses | | | 30 790.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 26 521.00 | |
FZ Social Security Contributions | | | 12 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 248.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 106 443.00 | |
GG - OPERATING RESULT (I - II) | | | -9 078.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 17.00 | 156.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 983.00 | 9 844.00 | | 9 983.00 |
HK Income tax | | 87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 364.00 | 141 799.00 | | 107 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 544.00 | 141 260.00 | | 107 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179.00 | 539.00 | | -179.00 |
