| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 9 502.00 | 9 162.00 | 340.00 | 9 502.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 67 002.00 | 10 662.00 | 56 340.00 | 67 002.00 |
BR Intermediate and finished products | 10 750.00 | | 10 750.00 | 10 750.00 |
BT Goods | 8 987.00 | | 8 987.00 | 8 987.00 |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 5 943.00 | | 5 943.00 | 5 943.00 |
CF Cash and cash equivalents | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 29 967.00 | | 29 967.00 | 29 967.00 |
CO Grand total (0 to V) | 96 969.00 | 10 662.00 | 86 307.00 | 96 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 959.00 | 58 666.00 | | 60 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 454.00 | 2 293.00 | | -29 454.00 |
DL TOTAL (I) | 32 605.00 | 62 059.00 | | 32 605.00 |
DU Loans and Debts from Credit Institutions (3) | 13 956.00 | 4 891.00 | | 13 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 375.00 | | 927.00 |
DX Trade payables and related accounts | 14 499.00 | 21 745.00 | | 14 499.00 |
DY Tax and social security liabilities | 24 320.00 | 17 465.00 | | 24 320.00 |
EC TOTAL (IV) | 53 702.00 | 44 475.00 | | 53 702.00 |
EE Grand total (I to V) | 86 307.00 | 106 534.00 | | 86 307.00 |
EI Including equity loans | 927.00 | | | 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 644.00 | | 81 644.00 | 81 644.00 |
FD Production sold - goods | 29 349.00 | | 29 349.00 | 29 349.00 |
FG Production sold - services | 30 288.00 | | 30 288.00 | 30 288.00 |
FJ Net sales | 141 281.00 | | 141 281.00 | 141 281.00 |
FM Inventory production | | | 601.00 | |
FR Total operating income (I) | | | 141 882.00 | |
FS Purchases of goods (including customs duties) | | | 44 039.00 | |
FT Inventory change (goods) | | | 485.00 | |
FU Purchases of raw materials and other supplies | | | 15 808.00 | |
FW Other purchases and external expenses | | | 23 228.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
FY Salaries and Wages | | | 40 020.00 | |
FZ Social Security Contributions | | | 18 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GF Total Operating Expenses (II) | | | 149 455.00 | |
GG - OPERATING RESULT (I - II) | | | -7 573.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | 400.00 | | 459.00 |
HF Exceptional expenses on capital transactions | 20 973.00 | | | 20 973.00 |
HH Total exceptional expenses (VIII) | 21 432.00 | 400.00 | | 21 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 432.00 | -400.00 | | -21 432.00 |
HK Income tax | | 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 882.00 | 150 465.00 | | 141 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 336.00 | 148 172.00 | | 171 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 454.00 | 2 293.00 | | -29 454.00 |
