| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 853.00 | 2 519.00 | 1 335.00 | 3 853.00 |
AF Concessions, Patents and Similar Rights | 14 530.00 | 2 156.00 | 12 374.00 | 14 530.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 31 997.00 | 10 293.00 | 21 704.00 | 31 997.00 |
AT Other tangible assets | 88 139.00 | 12 727.00 | 75 412.00 | 88 139.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 224 320.00 | 33 608.00 | 190 711.00 | 224 320.00 |
BT Goods | 4 328.00 | | 4 328.00 | 4 328.00 |
BZ Other receivables | 20 775.00 | | 20 775.00 | 20 775.00 |
CF Cash and cash equivalents | 4 739.00 | | 4 739.00 | 4 739.00 |
CH Prepaid expenses | 7 568.00 | | 7 568.00 | 7 568.00 |
CJ TOTAL (II) | 37 410.00 | | 37 410.00 | 37 410.00 |
CO Grand total (0 to V) | 261 730.00 | 33 608.00 | 228 121.00 | 261 730.00 |
CX Development or Research and Development Expenses | 10 800.00 | 5 914.00 | 4 886.00 | 10 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -63 763.00 | | | -63 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 205.00 | -63 763.00 | | -95 205.00 |
DL TOTAL (I) | -43 968.00 | 51 237.00 | | -43 968.00 |
DU Loans and Debts from Credit Institutions (3) | 95 663.00 | 106 560.00 | | 95 663.00 |
DX Trade payables and related accounts | 19 735.00 | 29 736.00 | | 19 735.00 |
DY Tax and social security liabilities | 13 827.00 | 15 826.00 | | 13 827.00 |
EA Other liabilities | 142 864.00 | 84 745.00 | | 142 864.00 |
EC TOTAL (IV) | 272 090.00 | 236 866.00 | | 272 090.00 |
EE Grand total (I to V) | 228 121.00 | 288 103.00 | | 228 121.00 |
EG Accrued income and payables due within one year | 272 090.00 | 236 866.00 | | 272 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 671.00 | 758.00 | | 6 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 236 808.00 | | 236 808.00 | 236 808.00 |
FG Production sold - services | 5 563.00 | | 5 563.00 | 5 563.00 |
FJ Net sales | 242 371.00 | | 242 371.00 | 242 371.00 |
FO Operating subsidies | | | 6 852.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 249 236.00 | |
FS Purchases of goods (including customs duties) | | | 88 173.00 | |
FT Inventory change (goods) | | | 299.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 99 206.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 101 441.00 | |
FZ Social Security Contributions | | | 22 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 871.00 | |
GE Other Expenses | | | 5 448.00 | |
GF Total Operating Expenses (II) | | | 342 143.00 | |
GG - OPERATING RESULT (I - II) | | | -92 907.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 620.00 | | | 620.00 |
HB Exceptional income from capital transactions | 22 040.00 | | | 22 040.00 |
HD Total exceptional income (VII) | 22 040.00 | | | 22 040.00 |
HE Exceptional expenses on management operations | 62.00 | 4 800.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 21 071.00 | | | 21 071.00 |
HH Total exceptional expenses (VIII) | 21 133.00 | 4 800.00 | | 21 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | -4 800.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 277.00 | 72 626.00 | | 271 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 481.00 | 136 390.00 | | 366 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 205.00 | -63 763.00 | | -95 205.00 |
HP References: Equipment leasing | 15 175.00 | | | 15 175.00 |
