| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 428.00 | | 203 428.00 | 203 428.00 |
AR Technical installations, industrial equipment and tools | 29 971.00 | 29 971.00 | | 29 971.00 |
AT Other tangible assets | 112 576.00 | 106 751.00 | 5 824.00 | 112 576.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 346 491.00 | 136 723.00 | 209 768.00 | 346 491.00 |
BL Raw materials, supplies | 12 376.00 | | 12 376.00 | 12 376.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 10 840.00 | | 10 840.00 | 10 840.00 |
CF Cash and cash equivalents | 16 332.00 | | 16 332.00 | 16 332.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 41 734.00 | | 41 734.00 | 41 734.00 |
CO Grand total (0 to V) | 388 226.00 | 136 723.00 | 251 503.00 | 388 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 63 812.00 | | | 63 812.00 |
DH Retained earnings | 1 119.00 | | | 1 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 247.00 | | | -37 247.00 |
DL TOTAL (I) | 33 184.00 | | | 33 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524.00 | | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 069.00 | | | 182 069.00 |
DX Trade payables and related accounts | 3 726.00 | | | 3 726.00 |
DY Tax and social security liabilities | 28 793.00 | | | 28 793.00 |
EA Other liabilities | 2 204.00 | | | 2 204.00 |
EC TOTAL (IV) | 218 318.00 | | | 218 318.00 |
EE Grand total (I to V) | 251 503.00 | | | 251 503.00 |
EG Accrued income and payables due within one year | 218 318.00 | | | 218 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 121.00 | | 264 121.00 | 264 121.00 |
FJ Net sales | 264 121.00 | | 264 121.00 | 264 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 266 875.00 | |
FU Purchases of raw materials and other supplies | | | 73 645.00 | |
FV Inventory change (raw materials and supplies) | | | 5 420.00 | |
FW Other purchases and external expenses | | | 53 702.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
FY Salaries and Wages | | | 121 853.00 | |
FZ Social Security Contributions | | | 42 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 303 980.00 | |
GG - OPERATING RESULT (I - II) | | | -37 104.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | | | 2 750.00 |
A4 Equity method investments | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 883.00 | | | 266 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 131.00 | | | 304 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 247.00 | | | -37 247.00 |
