| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 881.00 | |
AH Goodwill | | | 105 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | 8 000.00 | |
BH Other financial assets | | | 4 167.00 | |
BJ TOTAL (I) | | | 119 067.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | 5 436.00 | |
BZ Other receivables | | | 9 284.00 | |
CF Cash and cash equivalents | | | 9 485.00 | |
CH Prepaid expenses | | | 1 544.00 | |
CJ TOTAL (II) | | | 25 751.00 | |
CO Grand total (0 to V) | | | 144 818.00 | |
CU Other investments | | | 19.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 869.00 | | | -42 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 166.00 | -42 869.00 | | 4 166.00 |
DL TOTAL (I) | -28 702.00 | -32 869.00 | | -28 702.00 |
DU Loans and Debts from Credit Institutions (3) | 94 002.00 | 109 725.00 | | 94 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 998.00 | 13 422.00 | | 8 998.00 |
DX Trade payables and related accounts | 21 562.00 | 13 082.00 | | 21 562.00 |
DY Tax and social security liabilities | 47 046.00 | 47 289.00 | | 47 046.00 |
EA Other liabilities | 1 911.00 | 4 911.00 | | 1 911.00 |
EC TOTAL (IV) | 173 520.00 | 188 430.00 | | 173 520.00 |
EE Grand total (I to V) | 144 818.00 | 155 561.00 | | 144 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 59 887.00 | |
FJ Net sales | | | 59 887.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 451.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 005.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 967.00 | |
FV Inventory change (raw materials and supplies) | | | 3 117.00 | |
FW Other purchases and external expenses | | | 39 852.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 43 045.00 | |
FZ Social Security Contributions | | | 7 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 111.00 | |
GG - OPERATING RESULT (I - II) | | | 17 894.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 237.00 | 1 224.00 | | 1 237.00 |
HF Exceptional expenses on capital transactions | 9 573.00 | | | 9 573.00 |
HH Total exceptional expenses (VIII) | 10 810.00 | 1 224.00 | | 10 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 810.00 | -1 224.00 | | -10 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 005.00 | 263 850.00 | | 120 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 838.00 | 306 719.00 | | 115 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 166.00 | -42 869.00 | | 4 166.00 |
