| |
| 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 |
AP Buildings | 14 829.00 | 14 829.00 | | 14 829.00 |
AR Technical installations, industrial equipment and tools | 89 203.00 | 80 581.00 | 8 622.00 | 89 203.00 |
AT Other tangible assets | 22 069.00 | 21 335.00 | 734.00 | 22 069.00 |
BJ TOTAL (I) | 186 101.00 | 116 745.00 | 69 356.00 | 186 101.00 |
BL Raw materials, supplies | 8 763.00 | | 8 763.00 | 8 763.00 |
BX Customers and related accounts | 9 655.00 | | 9 655.00 | 9 655.00 |
BZ Other receivables | 31 277.00 | | 31 277.00 | 31 277.00 |
CF Cash and cash equivalents | 15 105.00 | | 15 105.00 | 15 105.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 67 744.00 | | 67 744.00 | 67 744.00 |
CO Grand total (0 to V) | 253 844.00 | 116 745.00 | 137 100.00 | 253 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -230 733.00 | -197 735.00 | | -230 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 932.00 | -32 997.00 | | -34 932.00 |
DL TOTAL (I) | -264 164.00 | -229 233.00 | | -264 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 623.00 | 250 745.00 | | 198 623.00 |
DX Trade payables and related accounts | 171 462.00 | 129 564.00 | | 171 462.00 |
DY Tax and social security liabilities | 28 623.00 | 20 017.00 | | 28 623.00 |
EA Other liabilities | 2 557.00 | 14 790.00 | | 2 557.00 |
EC TOTAL (IV) | 401 264.00 | 415 117.00 | | 401 264.00 |
EE Grand total (I to V) | 137 100.00 | 185 884.00 | | 137 100.00 |
EG Accrued income and payables due within one year | 401 264.00 | 415 117.00 | | 401 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 475 002.00 | | 475 002.00 | 475 002.00 |
FG Production sold - services | 18 277.00 | | 18 277.00 | 18 277.00 |
FJ Net sales | 493 279.00 | | 493 279.00 | 493 279.00 |
FO Operating subsidies | | | 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 499 099.00 | |
FS Purchases of goods (including customs duties) | | | 9 900.00 | |
FU Purchases of raw materials and other supplies | | | 249 676.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 116 875.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 120 658.00 | |
FZ Social Security Contributions | | | 21 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 892.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 530 899.00 | |
GG - OPERATING RESULT (I - II) | | | -31 799.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 110.00 | 6 348.00 | | 5 110.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 099.00 | 514 435.00 | | 499 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 031.00 | 547 433.00 | | 534 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 932.00 | -32 997.00 | | -34 932.00 |
