| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 1 065.00 | 369.00 | 696.00 | 1 065.00 |
AR Technical installations, industrial equipment and tools | 12 669.00 | 12 669.00 | | 12 669.00 |
AT Other tangible assets | 29 084.00 | 15 306.00 | 13 778.00 | 29 084.00 |
BH Other financial assets | 11 216.00 | | 11 216.00 | 11 216.00 |
BJ TOTAL (I) | 150 049.00 | 28 344.00 | 121 705.00 | 150 049.00 |
BT Goods | 17 177.00 | | 17 177.00 | 17 177.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 909.00 | | 9 909.00 | 9 909.00 |
CF Cash and cash equivalents | 15 602.00 | | 15 602.00 | 15 602.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 47 472.00 | | 47 472.00 | 47 472.00 |
CO Grand total (0 to V) | 197 522.00 | 28 344.00 | 169 178.00 | 197 522.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 690.00 | 129 690.00 | | 129 690.00 |
DH Retained earnings | -15 401.00 | -6 857.00 | | -15 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 329.00 | -8 544.00 | | -11 329.00 |
DL TOTAL (I) | 111 759.00 | 123 088.00 | | 111 759.00 |
DU Loans and Debts from Credit Institutions (3) | 25 417.00 | | | 25 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | | | 1 196.00 |
DX Trade payables and related accounts | 17 814.00 | 28 413.00 | | 17 814.00 |
DY Tax and social security liabilities | 12 991.00 | 12 459.00 | | 12 991.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 57 419.00 | 40 912.00 | | 57 419.00 |
EE Grand total (I to V) | 169 178.00 | 164 000.00 | | 169 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 293 010.00 | 3 517.00 | 296 527.00 | 293 010.00 |
FG Production sold - services | 50 034.00 | | 50 034.00 | 50 034.00 |
FJ Net sales | 343 044.00 | 3 517.00 | 346 561.00 | 343 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 347 522.00 | |
FS Purchases of goods (including customs duties) | | | 212 899.00 | |
FT Inventory change (goods) | | | 2 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 781.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
FY Salaries and Wages | | | 33 634.00 | |
FZ Social Security Contributions | | | 23 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 842.00 | |
GG - OPERATING RESULT (I - II) | | | -11 320.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 475.00 | | |
HD Total exceptional income (VII) | | 475.00 | | |
HE Exceptional expenses on management operations | | 202.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 522.00 | 382 282.00 | | 347 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 852.00 | 390 826.00 | | 358 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 329.00 | -8 544.00 | | -11 329.00 |
