| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 6 294.00 | 576.00 | 5 718.00 | 6 294.00 |
AR Technical installations, industrial equipment and tools | 18 435.00 | 4 353.00 | 14 082.00 | 18 435.00 |
AT Other tangible assets | 14 052.00 | 1 859.00 | 12 192.00 | 14 052.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 119 181.00 | 6 789.00 | 112 392.00 | 119 181.00 |
BT Goods | 42 012.00 | | 42 012.00 | 42 012.00 |
BX Customers and related accounts | 8 022.00 | | 8 022.00 | 8 022.00 |
BZ Other receivables | 6 460.00 | | 6 460.00 | 6 460.00 |
CF Cash and cash equivalents | 48 855.00 | | 48 855.00 | 48 855.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 106 507.00 | | 106 507.00 | 106 507.00 |
CO Grand total (0 to V) | 225 689.00 | 6 789.00 | 218 900.00 | 225 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 830.00 | | | -2 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 824.00 | -2 830.00 | | -21 824.00 |
DL TOTAL (I) | -18 654.00 | 3 169.00 | | -18 654.00 |
DS Convertible Bond Issues | 69.00 | | | 69.00 |
DU Loans and Debts from Credit Institutions (3) | 205 400.00 | 166 200.00 | | 205 400.00 |
DX Trade payables and related accounts | 18 722.00 | 3 483.00 | | 18 722.00 |
DY Tax and social security liabilities | 13 362.00 | | | 13 362.00 |
EC TOTAL (IV) | 237 555.00 | 169 683.00 | | 237 555.00 |
EE Grand total (I to V) | 218 900.00 | 172 853.00 | | 218 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 186.00 | | 359 186.00 | 359 186.00 |
FJ Net sales | 359 186.00 | | 359 186.00 | 359 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 378.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 364 569.00 | |
FS Purchases of goods (including customs duties) | | | 119 982.00 | |
FT Inventory change (goods) | | | -25 938.00 | |
FU Purchases of raw materials and other supplies | | | 16 219.00 | |
FW Other purchases and external expenses | | | 206 334.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 54 342.00 | |
FZ Social Security Contributions | | | 5 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 786.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 383 626.00 | |
GG - OPERATING RESULT (I - II) | | | -19 056.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 569.00 | | | 364 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 394.00 | 2 830.00 | | 386 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 824.00 | -2 830.00 | | -21 824.00 |
