| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AP Buildings | 151.00 | 22.00 | 129.00 | 151.00 |
AT Other tangible assets | 54 976.00 | 35 311.00 | 19 665.00 | 54 976.00 |
BH Other financial assets | 3 794.00 | | 3 794.00 | 3 794.00 |
BJ TOTAL (I) | 145 146.00 | 35 334.00 | 109 812.00 | 145 146.00 |
BL Raw materials, supplies | 5 430.00 | | 5 430.00 | 5 430.00 |
BX Customers and related accounts | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 11 787.00 | | 11 787.00 | 11 787.00 |
CB Subscribed and called capital, not paid | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 11 761.00 | | 11 761.00 | 11 761.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 37 569.00 | | 37 569.00 | 37 569.00 |
CO Grand total (0 to V) | 182 714.00 | 35 334.00 | 147 381.00 | 182 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | -7 227.00 | -4 434.00 | | -7 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 325.00 | -2 794.00 | | -8 325.00 |
DL TOTAL (I) | -8 203.00 | 123.00 | | -8 203.00 |
DU Loans and Debts from Credit Institutions (3) | 30 527.00 | 40 551.00 | | 30 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 619.00 | 35 861.00 | | 35 619.00 |
DX Trade payables and related accounts | 63 628.00 | 55 862.00 | | 63 628.00 |
DY Tax and social security liabilities | 9 752.00 | 9 148.00 | | 9 752.00 |
EA Other liabilities | 16 058.00 | 6 105.00 | | 16 058.00 |
EC TOTAL (IV) | 155 583.00 | 147 527.00 | | 155 583.00 |
EE Grand total (I to V) | 147 381.00 | 147 650.00 | | 147 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 604.00 | |
FJ Net sales | | | 162 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 558.00 | |
FU Purchases of raw materials and other supplies | | | 69 510.00 | |
FV Inventory change (raw materials and supplies) | | | -2 739.00 | |
FW Other purchases and external expenses | | | 33 291.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 49 160.00 | |
FZ Social Security Contributions | | | 11 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 506.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 171 083.00 | |
GG - OPERATING RESULT (I - II) | | | -7 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 169.00 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 1 173.00 | | |
HE Exceptional expenses on management operations | 28.00 | 1 335.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 1 339.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -166.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 562.00 | 175 374.00 | | 163 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 887.00 | 178 167.00 | | 171 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 325.00 | -2 794.00 | | -8 325.00 |
