| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 4 150.00 | | 4 150.00 |
AT Other tangible assets | 26 535.00 | 12 028.00 | 14 506.00 | 26 535.00 |
BJ TOTAL (I) | 53 677.00 | 16 302.00 | 37 374.00 | 53 677.00 |
BL Raw materials, supplies | 139 990.00 | | 139 990.00 | 139 990.00 |
BX Customers and related accounts | 14 520.00 | | 14 520.00 | 14 520.00 |
BZ Other receivables | 2 997.00 | | 2 997.00 | 2 997.00 |
CF Cash and cash equivalents | 48 323.00 | | 48 323.00 | 48 323.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 205 980.00 | | 205 980.00 | 205 980.00 |
CO Grand total (0 to V) | 259 657.00 | 16 302.00 | 243 354.00 | 259 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | -2 240.00 | | | -2 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 984.00 | | | -5 984.00 |
DL TOTAL (I) | 232 774.00 | | | 232 774.00 |
DX Trade payables and related accounts | 1 113.00 | | | 1 113.00 |
DY Tax and social security liabilities | 9 370.00 | | | 9 370.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 10 579.00 | | | 10 579.00 |
EE Grand total (I to V) | 243 354.00 | | | 243 354.00 |
EG Accrued income and payables due within one year | 10 579.00 | | | 10 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 601.00 | |
FW Other purchases and external expenses | | | 15 949.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 33 608.00 | |
FZ Social Security Contributions | | | 20 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 243.00 | |
GG - OPERATING RESULT (I - II) | | | -6 641.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 278.00 | | | 70 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 262.00 | | | 76 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 984.00 | | | -5 984.00 |
