| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 200.00 | 9 062.00 | 3 138.00 | 12 200.00 |
AF Concessions, Patents and Similar Rights | 21 550.00 | 1 541.00 | 20 009.00 | 21 550.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 10 155.00 | 6 407.00 | 3 749.00 | 10 155.00 |
AT Other tangible assets | 336 368.00 | 56 405.00 | 279 963.00 | 336 368.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 532 473.00 | 73 415.00 | 459 058.00 | 532 473.00 |
BT Goods | 8 444.00 | | 8 444.00 | 8 444.00 |
BX Customers and related accounts | 718.00 | | 718.00 | 718.00 |
BZ Other receivables | 14 405.00 | | 14 405.00 | 14 405.00 |
CF Cash and cash equivalents | 8 279.00 | | 8 279.00 | 8 279.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 35 039.00 | | 35 039.00 | 35 039.00 |
CO Grand total (0 to V) | 567 512.00 | 73 415.00 | 494 097.00 | 567 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -38 371.00 | -39 135.00 | | -38 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 518.00 | 764.00 | | -32 518.00 |
DL TOTAL (I) | -60 889.00 | -28 371.00 | | -60 889.00 |
DU Loans and Debts from Credit Institutions (3) | 171 103.00 | 217 790.00 | | 171 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 579.00 | 180 051.00 | | 168 579.00 |
DX Trade payables and related accounts | 126 423.00 | 115 869.00 | | 126 423.00 |
DY Tax and social security liabilities | 37 878.00 | 47 784.00 | | 37 878.00 |
EA Other liabilities | 51 003.00 | 7 370.00 | | 51 003.00 |
EC TOTAL (IV) | 554 986.00 | 568 864.00 | | 554 986.00 |
EE Grand total (I to V) | 494 097.00 | 540 494.00 | | 494 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 275 606.00 | |
FG Production sold - services | | | 3 067.00 | |
FJ Net sales | | | 278 673.00 | |
FO Operating subsidies | | | 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 080.00 | |
FS Purchases of goods (including customs duties) | | | 66 784.00 | |
FT Inventory change (goods) | | | 194.00 | |
FW Other purchases and external expenses | | | 102 964.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 90 467.00 | |
FZ Social Security Contributions | | | 20 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 037.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 308 728.00 | |
GG - OPERATING RESULT (I - II) | | | -26 648.00 | |
GR Interest and similar expenses | | | 5 803.00 | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 68.00 | 519.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 68.00 | 519.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -508.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 080.00 | 318 754.00 | | 282 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 598.00 | 317 989.00 | | 314 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 518.00 | 764.00 | | -32 518.00 |
