| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 62 528.00 | 25 397.00 | 37 131.00 | 62 528.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 345.00 | 634.00 | 980.00 |
AT Other tangible assets | 13 306.00 | 7 003.00 | 6 302.00 | 13 306.00 |
BH Other financial assets | 12 582.00 | | 12 582.00 | 12 582.00 |
BJ TOTAL (I) | 241 177.00 | 34 527.00 | 206 650.00 | 241 177.00 |
BT Goods | 25 946.00 | | 25 946.00 | 25 946.00 |
BV Advances and down payments on orders | 2 966.00 | | 2 966.00 | 2 966.00 |
BZ Other receivables | 5 253.00 | | 5 253.00 | 5 253.00 |
CF Cash and cash equivalents | 117 168.00 | | 117 168.00 | 117 168.00 |
CH Prepaid expenses | 14 190.00 | | 14 190.00 | 14 190.00 |
CJ TOTAL (II) | 165 525.00 | | 165 525.00 | 165 525.00 |
CO Grand total (0 to V) | 406 703.00 | 34 527.00 | 372 175.00 | 406 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 701.00 | 15 701.00 | | 15 701.00 |
DH Retained earnings | -10 646.00 | | | -10 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 604.00 | -10 646.00 | | -1 604.00 |
DL TOTAL (I) | 6 750.00 | 8 355.00 | | 6 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 719.00 | 318 978.00 | | 318 719.00 |
DX Trade payables and related accounts | 20 127.00 | 13 807.00 | | 20 127.00 |
DY Tax and social security liabilities | 26 579.00 | 15 910.00 | | 26 579.00 |
EC TOTAL (IV) | 365 425.00 | 348 695.00 | | 365 425.00 |
EE Grand total (I to V) | 372 175.00 | 357 050.00 | | 372 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 276 212.00 | | 276 212.00 | 276 212.00 |
FG Production sold - services | 2 636.00 | | 2 636.00 | 2 636.00 |
FJ Net sales | 278 848.00 | | 278 848.00 | 278 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 278 950.00 | |
FS Purchases of goods (including customs duties) | | | 27 600.00 | |
FT Inventory change (goods) | | | 24 408.00 | |
FW Other purchases and external expenses | | | 169 049.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 35 924.00 | |
FZ Social Security Contributions | | | 12 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 862.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 280 309.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 322.00 | 148.00 | | 2 322.00 |
HD Total exceptional income (VII) | 2 322.00 | 148.00 | | 2 322.00 |
HE Exceptional expenses on management operations | 2 567.00 | 241.00 | | 2 567.00 |
HH Total exceptional expenses (VIII) | 2 567.00 | 241.00 | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -92.00 | | -244.00 |
HK Income tax | | -1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 272.00 | 198 250.00 | | 281 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 877.00 | 208 896.00 | | 282 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 604.00 | -10 646.00 | | -1 604.00 |
