| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 6 553.00 | 6 490.00 | 62.00 | 6 553.00 |
AR Technical installations, industrial equipment and tools | 127 455.00 | 122 372.00 | 5 082.00 | 127 455.00 |
AT Other tangible assets | 77 501.00 | 55 811.00 | 21 690.00 | 77 501.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 281 520.00 | 184 674.00 | 96 846.00 | 281 520.00 |
BT Goods | 35 222.00 | | 35 222.00 | 35 222.00 |
BX Customers and related accounts | 4 361.00 | | 4 361.00 | 4 361.00 |
BZ Other receivables | 3 731.00 | | 3 731.00 | 3 731.00 |
CF Cash and cash equivalents | 12 032.00 | | 12 032.00 | 12 032.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 58 999.00 | | 58 999.00 | 58 999.00 |
CO Grand total (0 to V) | 340 520.00 | 184 674.00 | 155 846.00 | 340 520.00 |
| |
| 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 | 4 349.00 | 4 349.00 | | 4 349.00 |
DH Retained earnings | -111 101.00 | -130 102.00 | | -111 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 874.00 | 19 000.00 | | -85 874.00 |
DL TOTAL (I) | -183 826.00 | -97 952.00 | | -183 826.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 4.00 | | 20.00 |
DX Trade payables and related accounts | 44 770.00 | 23 427.00 | | 44 770.00 |
DY Tax and social security liabilities | 40 328.00 | 46 348.00 | | 40 328.00 |
EA Other liabilities | 254 552.00 | 249 692.00 | | 254 552.00 |
EC TOTAL (IV) | 339 672.00 | 319 473.00 | | 339 672.00 |
EE Grand total (I to V) | 155 846.00 | 221 520.00 | | 155 846.00 |
EG Accrued income and payables due within one year | 339 672.00 | 319 473.00 | | 339 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 957.00 | | 187 957.00 | 187 957.00 |
FD Production sold - goods | 2 732.00 | | 2 732.00 | 2 732.00 |
FG Production sold - services | 173 831.00 | | 173 831.00 | 173 831.00 |
FJ Net sales | 364 521.00 | | 364 521.00 | 364 521.00 |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 248.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 369 925.00 | |
FS Purchases of goods (including customs duties) | | | 141 659.00 | |
FT Inventory change (goods) | | | 51 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 780.00 | |
FW Other purchases and external expenses | | | 101 640.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 104 518.00 | |
FZ Social Security Contributions | | | 32 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 082.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 449 810.00 | |
GG - OPERATING RESULT (I - II) | | | -79 884.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 200.00 | 1 917.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 1 917.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -1 917.00 | | -2 200.00 |
HK Income tax | -666.00 | | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 925.00 | 388 551.00 | | 369 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 799.00 | 369 550.00 | | 455 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 874.00 | 19 000.00 | | -85 874.00 |
