| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 106 623.00 | 10 650.00 | 95 973.00 | 106 623.00 |
AR Technical installations, industrial equipment and tools | 79 568.00 | 77 418.00 | 2 150.00 | 79 568.00 |
AT Other tangible assets | 54 506.00 | 38 116.00 | 16 391.00 | 54 506.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 290 898.00 | 126 185.00 | 164 713.00 | 290 898.00 |
BL Raw materials, supplies | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 14 961.00 | | 14 961.00 | 14 961.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 115 779.00 | | 115 779.00 | 115 779.00 |
CJ TOTAL (II) | 134 914.00 | | 134 914.00 | 134 914.00 |
CO Grand total (0 to V) | 425 812.00 | 126 185.00 | 299 628.00 | 425 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 73 691.00 | | | 73 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542.00 | | | 1 542.00 |
DL TOTAL (I) | 97 233.00 | | | 97 233.00 |
DU Loans and Debts from Credit Institutions (3) | 70 568.00 | | | 70 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 328.00 | | | 94 328.00 |
DX Trade payables and related accounts | 11 175.00 | | | 11 175.00 |
DY Tax and social security liabilities | 26 263.00 | | | 26 263.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 202 395.00 | | | 202 395.00 |
EE Grand total (I to V) | 299 628.00 | | | 299 628.00 |
EG Accrued income and payables due within one year | 141 648.00 | | | 141 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 308.00 | | 190 308.00 | 190 308.00 |
FJ Net sales | 190 308.00 | | 190 308.00 | 190 308.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 190 319.00 | |
FU Purchases of raw materials and other supplies | | | 57 525.00 | |
FV Inventory change (raw materials and supplies) | | | 648.00 | |
FW Other purchases and external expenses | | | 34 197.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 56 248.00 | |
FZ Social Security Contributions | | | 20 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 769.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 186 817.00 | |
GG - OPERATING RESULT (I - II) | | | 3 502.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 419.00 | | | 13 419.00 |
HK Income tax | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 319.00 | | | 190 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 777.00 | | | 188 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542.00 | | | 1 542.00 |
