| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 490.00 | 4 365.00 | 7 125.00 | 11 490.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 21 891.00 | 6 250.00 | 15 640.00 | 21 891.00 |
AT Other tangible assets | 32 549.00 | 7 221.00 | 25 327.00 | 32 549.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 125 622.00 | 17 837.00 | 107 785.00 | 125 622.00 |
BL Raw materials, supplies | 3 697.00 | | 3 697.00 | 3 697.00 |
BT Goods | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 3 137.00 | | 3 137.00 | 3 137.00 |
CF Cash and cash equivalents | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 16 362.00 | | 16 362.00 | 16 362.00 |
CO Grand total (0 to V) | 141 985.00 | 17 837.00 | 124 148.00 | 141 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 62.00 | | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 076.00 | 62.00 | | -1 076.00 |
DL TOTAL (I) | 1 486.00 | 2 562.00 | | 1 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 269.00 | 94 194.00 | | 78 269.00 |
DX Trade payables and related accounts | 4 164.00 | 2 700.00 | | 4 164.00 |
DY Tax and social security liabilities | 7 395.00 | 4 628.00 | | 7 395.00 |
EA Other liabilities | 32 833.00 | 33 413.00 | | 32 833.00 |
EC TOTAL (IV) | 122 661.00 | 134 936.00 | | 122 661.00 |
EE Grand total (I to V) | 124 148.00 | 137 499.00 | | 124 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 934.00 | | 2 934.00 | 2 934.00 |
FD Production sold - goods | -335.00 | | -335.00 | -335.00 |
FG Production sold - services | 74 850.00 | | 74 850.00 | 74 850.00 |
FJ Net sales | 77 449.00 | | 77 449.00 | 77 449.00 |
FO Operating subsidies | | | 1 944.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 79 403.00 | |
FS Purchases of goods (including customs duties) | | | 2 269.00 | |
FT Inventory change (goods) | | | -186.00 | |
FU Purchases of raw materials and other supplies | | | 4 324.00 | |
FV Inventory change (raw materials and supplies) | | | 2 239.00 | |
FW Other purchases and external expenses | | | 22 294.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 27 428.00 | |
FZ Social Security Contributions | | | 4 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 117.00 | |
GE Other Expenses | | | 5 171.00 | |
GF Total Operating Expenses (II) | | | 79 778.00 | |
GG - OPERATING RESULT (I - II) | | | -375.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 403.00 | 83 342.00 | | 79 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 479.00 | 83 279.00 | | 80 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 076.00 | 62.00 | | -1 076.00 |
