| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 457.00 | 14 547.00 | 2 909.00 | 17 457.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 89 680.00 | 41 316.00 | 48 364.00 | 89 680.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 169 777.00 | 55 863.00 | 113 913.00 | 169 777.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 12 020.00 | | 12 020.00 | 12 020.00 |
CF Cash and cash equivalents | 50 812.00 | | 50 812.00 | 50 812.00 |
CJ TOTAL (II) | 64 663.00 | | 64 663.00 | 64 663.00 |
CO Grand total (0 to V) | 234 441.00 | 55 863.00 | 178 577.00 | 234 441.00 |
CP Shares due in less than one year | 7 639.00 | | | 7 639.00 |
| |
| 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 |
DD Legal reserve (1) | 481.00 | | | 481.00 |
DH Retained earnings | 8 352.00 | 9 630.00 | | 8 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 026.00 | -796.00 | | -3 026.00 |
DL TOTAL (I) | 15 807.00 | 18 833.00 | | 15 807.00 |
DU Loans and Debts from Credit Institutions (3) | 141 556.00 | 104 632.00 | | 141 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | 4 088.00 | | 2 119.00 |
DX Trade payables and related accounts | 6 282.00 | 6 656.00 | | 6 282.00 |
DY Tax and social security liabilities | 12 811.00 | 11 750.00 | | 12 811.00 |
EA Other liabilities | | 153.00 | | |
EC TOTAL (IV) | 162 769.00 | 127 281.00 | | 162 769.00 |
EE Grand total (I to V) | 178 577.00 | 146 115.00 | | 178 577.00 |
EG Accrued income and payables due within one year | 162 769.00 | 127 281.00 | | 162 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 471.00 | | 147 471.00 | 147 471.00 |
FJ Net sales | 147 471.00 | | 147 471.00 | 147 471.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 158 192.00 | |
FU Purchases of raw materials and other supplies | | | 42 689.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 48 609.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 50 397.00 | |
FZ Social Security Contributions | | | 15 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 904.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 172 861.00 | |
GG - OPERATING RESULT (I - II) | | | -14 669.00 | |
GL Other interest and similar income | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 150.00 | | | 9 150.00 |
HD Total exceptional income (VII) | 9 150.00 | | | 9 150.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 11 250.00 | | | 11 250.00 |
HH Total exceptional expenses (VIII) | 11 302.00 | | | 11 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152.00 | | | -2 152.00 |
HK Income tax | -1 398.00 | | | -1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 342.00 | 205 289.00 | | 180 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 368.00 | 206 086.00 | | 183 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 026.00 | -796.00 | | -3 026.00 |
