| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AR Technical installations, industrial equipment and tools | 2 310.00 | 1 261.00 | 1 049.00 | 2 310.00 |
AT Other tangible assets | 3 119.00 | 1 639.00 | 1 480.00 | 3 119.00 |
BJ TOTAL (I) | 87 929.00 | 2 900.00 | 85 029.00 | 87 929.00 |
BL Raw materials, supplies | 11 097.00 | | 11 097.00 | 11 097.00 |
BZ Other receivables | 2 848.00 | | 2 848.00 | 2 848.00 |
CF Cash and cash equivalents | 11 516.00 | | 11 516.00 | 11 516.00 |
CH Prepaid expenses | 9 655.00 | | 9 655.00 | 9 655.00 |
CJ TOTAL (II) | 35 117.00 | | 35 117.00 | 35 117.00 |
CO Grand total (0 to V) | 123 046.00 | 2 900.00 | 120 146.00 | 123 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 524.00 | 16 910.00 | | 6 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 852.00 | -10 386.00 | | -2 852.00 |
DL TOTAL (I) | 12 295.00 | 15 147.00 | | 12 295.00 |
DU Loans and Debts from Credit Institutions (3) | 50 519.00 | 58 716.00 | | 50 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 605.00 | 28 571.00 | | 14 605.00 |
DX Trade payables and related accounts | 22 887.00 | 20 276.00 | | 22 887.00 |
DY Tax and social security liabilities | 19 115.00 | 6 384.00 | | 19 115.00 |
EA Other liabilities | 726.00 | 18.00 | | 726.00 |
EC TOTAL (IV) | 107 851.00 | 113 965.00 | | 107 851.00 |
EE Grand total (I to V) | 120 146.00 | 129 111.00 | | 120 146.00 |
EI Including equity loans | 14 605.00 | | | 14 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186 483.00 | | 186 483.00 | 186 483.00 |
FJ Net sales | 186 483.00 | | 186 483.00 | 186 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 327.00 | |
FU Purchases of raw materials and other supplies | | | 130 478.00 | |
FV Inventory change (raw materials and supplies) | | | -4 597.00 | |
FW Other purchases and external expenses | | | 29 702.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 32 640.00 | |
FZ Social Security Contributions | | | 19 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 232.00 | |
GG - OPERATING RESULT (I - II) | | | -19 905.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 14 368.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 14 368.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 89.00 | 11.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 11.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 911.00 | 14 357.00 | | 17 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 339.00 | 67 574.00 | | 209 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 190.00 | 77 961.00 | | 212 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 852.00 | -10 386.00 | | -2 852.00 |
