| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 060.00 | 7 060.00 | | 7 060.00 |
AH Goodwill | 210 150.00 | | 210 150.00 | 210 150.00 |
AP Buildings | 50 292.00 | 38 206.00 | 12 087.00 | 50 292.00 |
AR Technical installations, industrial equipment and tools | 62 161.00 | 54 916.00 | 7 245.00 | 62 161.00 |
AT Other tangible assets | 45 802.00 | 40 218.00 | 5 584.00 | 45 802.00 |
BF Loans | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 383 235.00 | 140 400.00 | 242 836.00 | 383 235.00 |
BT Goods | 15 953.00 | | 15 953.00 | 15 953.00 |
BZ Other receivables | 6 940.00 | | 6 940.00 | 6 940.00 |
CF Cash and cash equivalents | 10 696.00 | | 10 696.00 | 10 696.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 33 620.00 | | 33 620.00 | 33 620.00 |
CO Grand total (0 to V) | 416 855.00 | 140 400.00 | 276 456.00 | 416 855.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 661.00 | 500.00 | | 661.00 |
DH Retained earnings | 7 683.00 | 4 643.00 | | 7 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 689.00 | 3 202.00 | | -22 689.00 |
DL TOTAL (I) | 210 656.00 | 233 344.00 | | 210 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 580.00 | 34 580.00 | | 34 580.00 |
DX Trade payables and related accounts | 8 212.00 | 8 893.00 | | 8 212.00 |
DY Tax and social security liabilities | 23 009.00 | 23 259.00 | | 23 009.00 |
EC TOTAL (IV) | 65 800.00 | 66 732.00 | | 65 800.00 |
EE Grand total (I to V) | 276 456.00 | 300 076.00 | | 276 456.00 |
EG Accrued income and payables due within one year | 65 800.00 | 66 732.00 | | 65 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 269 216.00 | | 269 216.00 | 269 216.00 |
FJ Net sales | 269 216.00 | | 269 216.00 | 269 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 658.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 877.00 | |
FS Purchases of goods (including customs duties) | | | 88 037.00 | |
FT Inventory change (goods) | | | 2 199.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 66 040.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 99 685.00 | |
FZ Social Security Contributions | | | 28 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 118.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 299 565.00 | |
GG - OPERATING RESULT (I - II) | | | -22 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 658.00 | 6 815.00 | | 7 658.00 |
A4 Equity method investments | 1 482.00 | | | 1 482.00 |
HE Exceptional expenses on management operations | | 391.00 | | |
HH Total exceptional expenses (VIII) | | 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 877.00 | 313 418.00 | | 276 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 565.00 | 310 216.00 | | 299 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 689.00 | 3 202.00 | | -22 689.00 |
