| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 5 317.00 | 5 710.00 | -393.00 | 5 317.00 |
AT Other tangible assets | 27 864.00 | 26 468.00 | 1 396.00 | 27 864.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 123 181.00 | 32 178.00 | 91 003.00 | 123 181.00 |
BL Raw materials, supplies | 5 326.00 | | 5 326.00 | 5 326.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 9 685.00 | | 9 685.00 | 9 685.00 |
CO Grand total (0 to V) | 132 866.00 | 32 178.00 | 100 688.00 | 132 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 71 671.00 | 78 465.00 | | 71 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 908.00 | -6 794.00 | | -5 908.00 |
DL TOTAL (I) | 74 148.00 | 80 056.00 | | 74 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 975.00 | | |
DX Trade payables and related accounts | 4 232.00 | 2 262.00 | | 4 232.00 |
DY Tax and social security liabilities | 22 308.00 | 19 232.00 | | 22 308.00 |
EC TOTAL (IV) | 26 540.00 | 22 469.00 | | 26 540.00 |
EE Grand total (I to V) | 100 688.00 | 102 525.00 | | 100 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 232 285.00 | | 232 285.00 | 232 285.00 |
FJ Net sales | 232 285.00 | | 232 285.00 | 232 285.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 286.00 | |
FS Purchases of goods (including customs duties) | | | -296.00 | |
FU Purchases of raw materials and other supplies | | | 102 241.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 21 188.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 98 628.00 | |
FZ Social Security Contributions | | | 12 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 238 194.00 | |
GG - OPERATING RESULT (I - II) | | | -5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 286.00 | 242 216.00 | | 232 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 194.00 | 249 010.00 | | 238 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 908.00 | -6 794.00 | | -5 908.00 |
