| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 141 186.00 | 93 934.00 | 47 252.00 | 141 186.00 |
AT Other tangible assets | 188 543.00 | 103 529.00 | 85 014.00 | 188 543.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 393 329.00 | 197 463.00 | 195 866.00 | 393 329.00 |
BT Goods | 54 720.00 | | 54 720.00 | 54 720.00 |
BX Customers and related accounts | 7 160.00 | | 7 160.00 | 7 160.00 |
BZ Other receivables | 8 975.00 | | 8 975.00 | 8 975.00 |
CF Cash and cash equivalents | 18 494.00 | | 18 494.00 | 18 494.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 91 489.00 | | 91 489.00 | 91 489.00 |
CO Grand total (0 to V) | 484 818.00 | 197 463.00 | 287 355.00 | 484 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 920.00 | | | 160 920.00 |
DB Share, merger, contribution premiums, etc. | 280.00 | | | 280.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -55 285.00 | | | -55 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 006.00 | | | -14 006.00 |
DL TOTAL (I) | 92 709.00 | | | 92 709.00 |
DU Loans and Debts from Credit Institutions (3) | 92 896.00 | | | 92 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | | | 2 049.00 |
DX Trade payables and related accounts | 84 374.00 | | | 84 374.00 |
DY Tax and social security liabilities | 15 327.00 | | | 15 327.00 |
EC TOTAL (IV) | 194 646.00 | | | 194 646.00 |
EE Grand total (I to V) | 287 355.00 | | | 287 355.00 |
EG Accrued income and payables due within one year | 139 678.00 | | | 139 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 909 863.00 | | 909 863.00 | 909 863.00 |
FG Production sold - services | 4 153.00 | | 4 153.00 | 4 153.00 |
FJ Net sales | 914 016.00 | | 914 016.00 | 914 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 914 947.00 | |
FS Purchases of goods (including customs duties) | | | 698 133.00 | |
FT Inventory change (goods) | | | 448.00 | |
FW Other purchases and external expenses | | | 88 809.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 84 044.00 | |
FZ Social Security Contributions | | | 8 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 275.00 | |
GE Other Expenses | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 926 820.00 | |
GG - OPERATING RESULT (I - II) | | | -11 873.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
A4 Equity method investments | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 947.00 | | | 914 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 952.00 | | | 928 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 006.00 | | | -14 006.00 |
