| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 020.00 | | 89 020.00 | 89 020.00 |
AR Technical installations, industrial equipment and tools | 73 817.00 | 36 183.00 | 37 634.00 | 73 817.00 |
AT Other tangible assets | 4 437.00 | 1 058.00 | 3 379.00 | 4 437.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 169 072.00 | 37 241.00 | 131 831.00 | 169 072.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 11 388.00 | | 11 388.00 | 11 388.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 13 517.00 | | 13 517.00 | 13 517.00 |
CO Grand total (0 to V) | 182 589.00 | 37 241.00 | 145 348.00 | 182 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 1 000.00 | | 63 000.00 |
DH Retained earnings | -28 963.00 | -35 224.00 | | -28 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 060.00 | 6 261.00 | | 3 060.00 |
DL TOTAL (I) | 37 097.00 | -27 963.00 | | 37 097.00 |
DU Loans and Debts from Credit Institutions (3) | 7 776.00 | 6 827.00 | | 7 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 818.00 | 174 455.00 | | 87 818.00 |
DX Trade payables and related accounts | 4 267.00 | 2 600.00 | | 4 267.00 |
DY Tax and social security liabilities | 8 390.00 | 3 342.00 | | 8 390.00 |
EC TOTAL (IV) | 108 251.00 | 187 224.00 | | 108 251.00 |
EE Grand total (I to V) | 145 348.00 | 159 261.00 | | 145 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 673.00 | | 90 673.00 | 90 673.00 |
FJ Net sales | 90 673.00 | | 90 673.00 | 90 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 90 928.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 244.00 | |
FW Other purchases and external expenses | | | 78 522.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 865.00 | |
GG - OPERATING RESULT (I - II) | | | -18 938.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HG Exceptional depreciation and provisions | 2 554.00 | | | 2 554.00 |
HH Total exceptional expenses (VIII) | 2 884.00 | | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 884.00 | | | -2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 928.00 | 64 817.00 | | 115 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 868.00 | 58 556.00 | | 112 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 060.00 | 6 261.00 | | 3 060.00 |
