| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 392 226.00 | 380 686.00 | 11 539.00 | 392 226.00 |
AT Other tangible assets | 19 346.00 | 16 117.00 | 3 229.00 | 19 346.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 412 978.00 | 396 803.00 | 16 174.00 | 412 978.00 |
BL Raw materials, supplies | 16 069.00 | | 16 069.00 | 16 069.00 |
BR Intermediate and finished products | 57 653.00 | | 57 653.00 | 57 653.00 |
BX Customers and related accounts | 43 964.00 | | 43 964.00 | 43 964.00 |
BZ Other receivables | 81 880.00 | | 81 880.00 | 81 880.00 |
CF Cash and cash equivalents | 20 679.00 | | 20 679.00 | 20 679.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 222 328.00 | | 222 328.00 | 222 328.00 |
CO Grand total (0 to V) | 635 306.00 | 396 803.00 | 238 502.00 | 635 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | | | 11 700.00 |
DH Retained earnings | -34 255.00 | | | -34 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 450.00 | | | -92 450.00 |
DL TOTAL (I) | 1 994.00 | | | 1 994.00 |
DX Trade payables and related accounts | 209 978.00 | | | 209 978.00 |
DY Tax and social security liabilities | 26 529.00 | | | 26 529.00 |
EC TOTAL (IV) | 236 508.00 | | | 236 508.00 |
EE Grand total (I to V) | 238 502.00 | | | 238 502.00 |
EG Accrued income and payables due within one year | 236 508.00 | | | 236 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 358 945.00 | | 358 945.00 | 358 945.00 |
FG Production sold - services | 1 098.00 | | 1 098.00 | 1 098.00 |
FJ Net sales | 360 043.00 | | 360 043.00 | 360 043.00 |
FM Inventory production | | | -2 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 520.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 362 052.00 | |
FU Purchases of raw materials and other supplies | | | 89 607.00 | |
FV Inventory change (raw materials and supplies) | | | 3 180.00 | |
FW Other purchases and external expenses | | | 180 937.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 127 667.00 | |
FZ Social Security Contributions | | | 44 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GE Other Expenses | | | 4 034.00 | |
GF Total Operating Expenses (II) | | | 455 356.00 | |
GG - OPERATING RESULT (I - II) | | | -93 303.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 905.00 | | | 362 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 356.00 | | | 455 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 450.00 | | | -92 450.00 |
HP References: Equipment leasing | 2 820.00 | | | 2 820.00 |
