| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 992.00 | 2 890.00 | 101.00 | 2 992.00 |
AH Goodwill | 61 267.00 | | 61 267.00 | 61 267.00 |
AR Technical installations, industrial equipment and tools | 32 656.00 | 30 424.00 | 2 232.00 | 32 656.00 |
AT Other tangible assets | 11 804.00 | 7 189.00 | 4 615.00 | 11 804.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 109 777.00 | 40 504.00 | 69 272.00 | 109 777.00 |
BT Goods | 2 835.00 | | 2 835.00 | 2 835.00 |
BX Customers and related accounts | 4 333.00 | | 4 333.00 | 4 333.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 11 499.00 | | 11 499.00 | 11 499.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 22 060.00 | | 22 060.00 | 22 060.00 |
CO Grand total (0 to V) | 131 837.00 | 40 504.00 | 91 332.00 | 131 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 20.00 | 5.00 | | 20.00 |
DG Other reserves | 388.00 | 100.00 | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 302.00 | 302.00 | | -1 302.00 |
DL TOTAL (I) | 3 106.00 | 4 409.00 | | 3 106.00 |
DU Loans and Debts from Credit Institutions (3) | 27 472.00 | 39 128.00 | | 27 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 303.00 | 34 879.00 | | 44 303.00 |
DX Trade payables and related accounts | 7 171.00 | 8 082.00 | | 7 171.00 |
DY Tax and social security liabilities | 9 277.00 | 8 441.00 | | 9 277.00 |
EC TOTAL (IV) | 88 225.00 | 90 532.00 | | 88 225.00 |
EE Grand total (I to V) | 91 332.00 | 94 941.00 | | 91 332.00 |
EG Accrued income and payables due within one year | 72 746.00 | 63 059.00 | | 72 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 129.00 | | 168 129.00 | 168 129.00 |
FJ Net sales | 168 129.00 | | 168 129.00 | 168 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 169 903.00 | |
FU Purchases of raw materials and other supplies | | | 59 953.00 | |
FV Inventory change (raw materials and supplies) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 40 069.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 40 927.00 | |
FZ Social Security Contributions | | | 16 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 661.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 168 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 903.00 | 172 348.00 | | 169 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 205.00 | 172 046.00 | | 171 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 302.00 | 302.00 | | -1 302.00 |
