| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 200.00 | | 81 200.00 | 81 200.00 |
AT Other tangible assets | 21 609.00 | 632.00 | 20 976.00 | 21 609.00 |
BH Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 105 062.00 | 632.00 | 104 430.00 | 105 062.00 |
BL Raw materials, supplies | 3 063.00 | | 3 063.00 | 3 063.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CF Cash and cash equivalents | 10 541.00 | | 10 541.00 | 10 541.00 |
CJ TOTAL (II) | 16 033.00 | | 16 033.00 | 16 033.00 |
CO Grand total (0 to V) | 121 095.00 | 632.00 | 120 463.00 | 121 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 853.00 | | | -16 853.00 |
DL TOTAL (I) | -9 353.00 | | | -9 353.00 |
DU Loans and Debts from Credit Institutions (3) | 65 566.00 | | | 65 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 314.00 | | | 52 314.00 |
DX Trade payables and related accounts | 5 537.00 | | | 5 537.00 |
DY Tax and social security liabilities | 6 399.00 | | | 6 399.00 |
EC TOTAL (IV) | 129 816.00 | | | 129 816.00 |
EE Grand total (I to V) | 120 463.00 | | | 120 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 136 925.00 | |
FJ Net sales | | | 136 925.00 | |
FQ Other income | | | 3 153.00 | |
FR Total operating income (I) | | | 140 077.00 | |
FU Purchases of raw materials and other supplies | | | 64 956.00 | |
FV Inventory change (raw materials and supplies) | | | -3 063.00 | |
FW Other purchases and external expenses | | | 48 622.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 36 600.00 | |
FZ Social Security Contributions | | | 5 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 156 672.00 | |
GG - OPERATING RESULT (I - II) | | | -16 595.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 749.00 | | | 140 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 602.00 | | | 157 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 853.00 | | | -16 853.00 |
