| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 915 915.00 | | 915 915.00 | 915 915.00 |
AR Technical installations, industrial equipment and tools | 5 849.00 | 1 048.00 | 4 801.00 | 5 849.00 |
AT Other tangible assets | 330 442.00 | 63 107.00 | 267 335.00 | 330 442.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 85 544.00 | | 85 544.00 | 85 544.00 |
BJ TOTAL (I) | 1 337 749.00 | 64 155.00 | 1 273 595.00 | 1 337 749.00 |
BZ Other receivables | 164 127.00 | | 164 127.00 | 164 127.00 |
CF Cash and cash equivalents | 103 099.00 | | 103 099.00 | 103 099.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 267 605.00 | | 267 605.00 | 267 605.00 |
CO Grand total (0 to V) | 1 605 355.00 | 64 155.00 | 1 541 200.00 | 1 605 355.00 |
CP Shares due in less than one year | 85 544.00 | | | 85 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | -83 350.00 | -83 929.00 | | -83 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 407.00 | 578.00 | | -43 407.00 |
DL TOTAL (I) | -122 907.00 | -79 500.00 | | -122 907.00 |
DU Loans and Debts from Credit Institutions (3) | 664 248.00 | 58 635.00 | | 664 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 578.00 | 630 014.00 | | 539 578.00 |
DX Trade payables and related accounts | 418 250.00 | 276 222.00 | | 418 250.00 |
DY Tax and social security liabilities | 41 262.00 | 40 314.00 | | 41 262.00 |
EA Other liabilities | 769.00 | 2 664.00 | | 769.00 |
EC TOTAL (IV) | 1 664 107.00 | 1 007 848.00 | | 1 664 107.00 |
EE Grand total (I to V) | 1 541 200.00 | 928 348.00 | | 1 541 200.00 |
EG Accrued income and payables due within one year | 1 104 993.00 | 976 824.00 | | 1 104 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 935 917.00 | | 935 917.00 | 935 917.00 |
FJ Net sales | 935 917.00 | | 935 917.00 | 935 917.00 |
FO Operating subsidies | | | 1 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 938 642.00 | |
FS Purchases of goods (including customs duties) | | | 353 490.00 | |
FW Other purchases and external expenses | | | 343 124.00 | |
FX Taxes, duties, and similar payments | | | 15 143.00 | |
FY Salaries and Wages | | | 156 417.00 | |
FZ Social Security Contributions | | | 24 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 810.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 929 451.00 | |
GG - OPERATING RESULT (I - II) | | | 9 191.00 | |
GR Interest and similar expenses | | | 8 788.00 | |
GU Total financial expenses (VI) | | | 8 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399.00 | | | 399.00 |
A4 Equity method investments | 558.00 | 457.00 | | 558.00 |
HB Exceptional income from capital transactions | 200 159.00 | | | 200 159.00 |
HD Total exceptional income (VII) | 200 159.00 | | | 200 159.00 |
HF Exceptional expenses on capital transactions | 244 689.00 | | | 244 689.00 |
HH Total exceptional expenses (VIII) | 244 689.00 | | | 244 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 530.00 | | | -44 530.00 |
HK Income tax | -720.00 | -1 792.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 801.00 | 728 573.00 | | 1 138 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 208.00 | 727 995.00 | | 1 182 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 407.00 | 578.00 | | -43 407.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | | 3.00 | | |
