| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 776.00 | | 59 776.00 | 59 776.00 |
AR Technical installations, industrial equipment and tools | 21 324.00 | 14 245.00 | 7 079.00 | 21 324.00 |
AT Other tangible assets | 79 001.00 | 31 658.00 | 47 343.00 | 79 001.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 160 269.00 | 45 903.00 | 114 366.00 | 160 269.00 |
BT Goods | 4 502.00 | | 4 502.00 | 4 502.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 19 309.00 | | 19 309.00 | 19 309.00 |
CJ TOTAL (II) | 26 122.00 | | 26 122.00 | 26 122.00 |
CO Grand total (0 to V) | 186 391.00 | 45 903.00 | 140 488.00 | 186 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 057.00 | 34 057.00 | | 34 057.00 |
DH Retained earnings | 1 324.00 | -4 449.00 | | 1 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 989.00 | 5 773.00 | | -4 989.00 |
DL TOTAL (I) | 38 777.00 | 43 766.00 | | 38 777.00 |
DU Loans and Debts from Credit Institutions (3) | 76 587.00 | 16 111.00 | | 76 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 602.00 | | 152.00 |
DX Trade payables and related accounts | 12 994.00 | 18 121.00 | | 12 994.00 |
DY Tax and social security liabilities | 11 979.00 | 7 570.00 | | 11 979.00 |
EC TOTAL (IV) | 101 711.00 | 42 404.00 | | 101 711.00 |
EE Grand total (I to V) | 140 488.00 | 86 169.00 | | 140 488.00 |
EG Accrued income and payables due within one year | 35 417.00 | 42 404.00 | | 35 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 874.00 | | 152 874.00 | 152 874.00 |
FJ Net sales | 152 874.00 | | 152 874.00 | 152 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 157 138.00 | |
FS Purchases of goods (including customs duties) | | | 49 730.00 | |
FT Inventory change (goods) | | | -951.00 | |
FU Purchases of raw materials and other supplies | | | 4 285.00 | |
FW Other purchases and external expenses | | | 53 968.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 42 039.00 | |
FZ Social Security Contributions | | | 2 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 883.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 160 533.00 | |
GG - OPERATING RESULT (I - II) | | | -3 395.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 894.00 | 248.00 | | 2 894.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 221.00 | 2 917.00 | | 221.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 2 917.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 361.00 | 141 999.00 | | 157 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 350.00 | 136 227.00 | | 162 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 989.00 | 5 773.00 | | -4 989.00 |
