| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 94 294.00 | 70 994.00 | 23 300.00 | 94 294.00 |
AR Technical installations, industrial equipment and tools | 59 340.00 | 40 656.00 | 18 684.00 | 59 340.00 |
AT Other tangible assets | 23 820.00 | 19 284.00 | 4 535.00 | 23 820.00 |
BJ TOTAL (I) | 246 056.00 | 130 934.00 | 115 122.00 | 246 056.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 3 701.00 | 2 100.00 | 1 601.00 | 3 701.00 |
BZ Other receivables | 4 783.00 | | 4 783.00 | 4 783.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 12 180.00 | 2 100.00 | 10 080.00 | 12 180.00 |
CO Grand total (0 to V) | 258 236.00 | 133 034.00 | 125 202.00 | 258 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 885.00 | 39 885.00 | | 39 885.00 |
DH Retained earnings | -10 972.00 | -4 702.00 | | -10 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 167.00 | -6 271.00 | | -52 167.00 |
DL TOTAL (I) | -14 869.00 | 37 297.00 | | -14 869.00 |
DU Loans and Debts from Credit Institutions (3) | 37 016.00 | 73 011.00 | | 37 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 002.00 | 5 350.00 | | 82 002.00 |
DX Trade payables and related accounts | 1 980.00 | 4 440.00 | | 1 980.00 |
DY Tax and social security liabilities | 5 074.00 | 17 882.00 | | 5 074.00 |
EA Other liabilities | 14 000.00 | 1 745.00 | | 14 000.00 |
EC TOTAL (IV) | 140 071.00 | 102 427.00 | | 140 071.00 |
EE Grand total (I to V) | 125 202.00 | 139 725.00 | | 125 202.00 |
EI Including equity loans | 82 002.00 | | | 82 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 022.00 | | 255 022.00 | 255 022.00 |
FJ Net sales | 255 022.00 | | 255 022.00 | 255 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FR Total operating income (I) | | | 256 299.00 | |
FS Purchases of goods (including customs duties) | | | 75 405.00 | |
FT Inventory change (goods) | | | -650.00 | |
FW Other purchases and external expenses | | | 85 381.00 | |
FX Taxes, duties, and similar payments | | | 6 256.00 | |
FY Salaries and Wages | | | 86 920.00 | |
FZ Social Security Contributions | | | 25 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 915.00 | |
GF Total Operating Expenses (II) | | | 304 967.00 | |
GG - OPERATING RESULT (I - II) | | | -48 669.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 1 856.00 | | 229.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 229.00 | 11 856.00 | | 229.00 |
HE Exceptional expenses on management operations | | 4 079.00 | | |
HH Total exceptional expenses (VIII) | | 4 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | 7 778.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 528.00 | 320 470.00 | | 256 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 694.00 | 326 741.00 | | 308 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 167.00 | -6 271.00 | | -52 167.00 |
HP References: Equipment leasing | 2 600.00 | 3 195.00 | | 2 600.00 |
