| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 12 869.00 | 4 364.00 | 8 504.00 | 12 869.00 |
AT Other tangible assets | 57 253.00 | 21 479.00 | 35 773.00 | 57 253.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 360 621.00 | 25 844.00 | 334 777.00 | 360 621.00 |
BL Raw materials, supplies | 731.00 | | 731.00 | 731.00 |
BT Goods | 1 479.00 | | 1 479.00 | 1 479.00 |
BZ Other receivables | 28 502.00 | | 28 502.00 | 28 502.00 |
CD Marketable securities | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 2 545.00 | | 2 545.00 | 2 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 525.00 | | 33 525.00 | 33 525.00 |
CO Grand total (0 to V) | 394 147.00 | 25 844.00 | 368 303.00 | 394 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -42 374.00 | -23 844.00 | | -42 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 323.00 | -18 530.00 | | -1 323.00 |
DL TOTAL (I) | -42 597.00 | -41 274.00 | | -42 597.00 |
DU Loans and Debts from Credit Institutions (3) | 131 640.00 | 262 983.00 | | 131 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 268.00 | 293 772.00 | | 244 268.00 |
DX Trade payables and related accounts | 11 400.00 | 17 614.00 | | 11 400.00 |
DY Tax and social security liabilities | 23 591.00 | 71 917.00 | | 23 591.00 |
EC TOTAL (IV) | 410 899.00 | 646 286.00 | | 410 899.00 |
EE Grand total (I to V) | 368 303.00 | 605 013.00 | | 368 303.00 |
EI Including equity loans | 244 268.00 | | | 244 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 396.00 | | 102 396.00 | 102 396.00 |
FD Production sold - goods | 195 921.00 | | 195 921.00 | 195 921.00 |
FG Production sold - services | 1 198.00 | | 1 198.00 | 1 198.00 |
FJ Net sales | 299 515.00 | | 299 515.00 | 299 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 300 157.00 | |
FS Purchases of goods (including customs duties) | | | 56 378.00 | |
FT Inventory change (goods) | | | -272.00 | |
FU Purchases of raw materials and other supplies | | | 51 146.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 65 510.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 89 192.00 | |
FZ Social Security Contributions | | | 20 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 842.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 295 770.00 | |
GG - OPERATING RESULT (I - II) | | | 4 387.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 714.00 | |
GU Total financial expenses (VI) | | | 5 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 255 000.00 | | |
HD Total exceptional income (VII) | | 255 000.00 | | |
HE Exceptional expenses on management operations | | 4 577.00 | | |
HF Exceptional expenses on capital transactions | | 238 229.00 | | |
HH Total exceptional expenses (VIII) | | 242 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 160.00 | 777 908.00 | | 300 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 483.00 | 796 438.00 | | 301 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 323.00 | -18 530.00 | | -1 323.00 |
