| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 25 481.00 | 21 139.00 | 4 342.00 | 25 481.00 |
AT Other tangible assets | 11 248.00 | 11 017.00 | 231.00 | 11 248.00 |
BJ TOTAL (I) | 61 878.00 | 32 305.00 | 29 573.00 | 61 878.00 |
BN Goods in progress | 23 152.00 | | 23 152.00 | 23 152.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 63 003.00 | | 63 003.00 | 63 003.00 |
CF Cash and cash equivalents | 2 392.00 | | 2 392.00 | 2 392.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 93 663.00 | | 93 663.00 | 93 663.00 |
CO Grand total (0 to V) | 155 541.00 | 32 305.00 | 123 235.00 | 155 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 282.00 | 282.00 | | 282.00 |
DG Other reserves | 32 081.00 | 33 291.00 | | 32 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 031.00 | -1 210.00 | | -3 031.00 |
DL TOTAL (I) | 31 332.00 | 34 362.00 | | 31 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 2 515.00 | | 186.00 |
DX Trade payables and related accounts | 24 286.00 | 24 972.00 | | 24 286.00 |
DY Tax and social security liabilities | 16 394.00 | 22 421.00 | | 16 394.00 |
EA Other liabilities | 51 038.00 | 49 732.00 | | 51 038.00 |
EC TOTAL (IV) | 91 904.00 | 101 096.00 | | 91 904.00 |
EE Grand total (I to V) | 123 235.00 | 135 458.00 | | 123 235.00 |
EI Including equity loans | 186.00 | | | 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 141 372.00 | |
FJ Net sales | | | 141 372.00 | |
FM Inventory production | | | 13 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 154 781.00 | |
FU Purchases of raw materials and other supplies | | | 2 174.00 | |
FW Other purchases and external expenses | | | 88 538.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 49 939.00 | |
FZ Social Security Contributions | | | 13 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 283.00 | |
GG - OPERATING RESULT (I - II) | | | -3 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 847.00 | 157 458.00 | | 155 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 878.00 | 158 668.00 | | 158 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 031.00 | -1 210.00 | | -3 031.00 |
