| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 970.00 | 1 234.00 | 4 736.00 | 5 970.00 |
AH Goodwill | 66 645.00 | | 66 645.00 | 66 645.00 |
AR Technical installations, industrial equipment and tools | 22 606.00 | 18 417.00 | 4 189.00 | 22 606.00 |
AT Other tangible assets | 71 993.00 | 33 479.00 | 38 515.00 | 71 993.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 169 144.00 | 53 130.00 | 116 014.00 | 169 144.00 |
BT Goods | 5 437.00 | | 5 437.00 | 5 437.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 3 807.00 | | 3 807.00 | 3 807.00 |
CF Cash and cash equivalents | 9 836.00 | | 9 836.00 | 9 836.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 20 981.00 | | 20 981.00 | 20 981.00 |
CO Grand total (0 to V) | 190 125.00 | 53 130.00 | 136 995.00 | 190 125.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 400.00 | | | 400.00 |
DH Retained earnings | 17 458.00 | 14 309.00 | | 17 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 091.00 | 3 548.00 | | -6 091.00 |
DL TOTAL (I) | 16 167.00 | 22 258.00 | | 16 167.00 |
DU Loans and Debts from Credit Institutions (3) | 24 260.00 | 32 173.00 | | 24 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 316.00 | 83 039.00 | | 83 316.00 |
DX Trade payables and related accounts | 9 420.00 | 13 082.00 | | 9 420.00 |
DY Tax and social security liabilities | 3 832.00 | 6 295.00 | | 3 832.00 |
EC TOTAL (IV) | 120 828.00 | 134 589.00 | | 120 828.00 |
EE Grand total (I to V) | 136 995.00 | 156 847.00 | | 136 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 199 255.00 | |
FJ Net sales | | | 199 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 255.00 | |
FS Purchases of goods (including customs duties) | | | 117 692.00 | |
FT Inventory change (goods) | | | -1 122.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FW Other purchases and external expenses | | | 30 851.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 32 860.00 | |
FZ Social Security Contributions | | | 7 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 357.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 206 156.00 | |
GG - OPERATING RESULT (I - II) | | | -6 901.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195.00 | | | 1 195.00 |
HK Income tax | | 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 559.00 | 194 752.00 | | 200 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 650.00 | 191 204.00 | | 206 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 091.00 | 3 548.00 | | -6 091.00 |
