| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 16.00 | | 16.00 | 16.00 |
AT Other tangible assets | 36 898.00 | 30 132.00 | 6 765.00 | 36 898.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 74 062.00 | 30 132.00 | 43 929.00 | 74 062.00 |
BL Raw materials, supplies | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 7 209.00 | | 7 209.00 | 7 209.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 226.00 | | 10 226.00 | 10 226.00 |
CO Grand total (0 to V) | 84 287.00 | 30 132.00 | 54 155.00 | 84 287.00 |
CP Shares due in less than one year | 2 148.00 | | | 2 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 254.00 | 2 283.00 | | 1 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 902.00 | -1 030.00 | | -1 902.00 |
DL TOTAL (I) | 9 352.00 | 11 254.00 | | 9 352.00 |
DU Loans and Debts from Credit Institutions (3) | 7 523.00 | 25 561.00 | | 7 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 335.00 | 9 607.00 | | 29 335.00 |
DX Trade payables and related accounts | 4 238.00 | 7 506.00 | | 4 238.00 |
DY Tax and social security liabilities | 3 707.00 | 4 343.00 | | 3 707.00 |
EC TOTAL (IV) | 44 803.00 | 47 016.00 | | 44 803.00 |
EE Grand total (I to V) | 54 155.00 | 58 270.00 | | 54 155.00 |
EG Accrued income and payables due within one year | 44 803.00 | 47 016.00 | | 44 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 591.00 | 83 657.00 | 117 247.00 | 33 591.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 33 601.00 | 83 657.00 | 117 257.00 | 33 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 117 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 829.00 | |
FU Purchases of raw materials and other supplies | | | 40 320.00 | |
FV Inventory change (raw materials and supplies) | | | -645.00 | |
FW Other purchases and external expenses | | | 46 241.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 18 137.00 | |
FZ Social Security Contributions | | | 6 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 327.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 119 078.00 | |
GG - OPERATING RESULT (I - II) | | | -1 723.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 354.00 | 115 962.00 | | 117 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 256.00 | 116 991.00 | | 119 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 902.00 | -1 030.00 | | -1 902.00 |
HP References: Equipment leasing | 1 547.00 | 1 418.00 | | 1 547.00 |
