| |
| 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 |
AR Technical installations, industrial equipment and tools | 19 933.00 | 7 758.00 | 12 175.00 | 19 933.00 |
AT Other tangible assets | 7 150.00 | 1 109.00 | 6 042.00 | 7 150.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 92 062.00 | 8 866.00 | 83 195.00 | 92 062.00 |
BL Raw materials, supplies | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 9 285.00 | | 9 285.00 | 9 285.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 12 452.00 | | 12 452.00 | 12 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 697.00 | | 23 697.00 | 23 697.00 |
CO Grand total (0 to V) | 115 758.00 | 8 866.00 | 106 892.00 | 115 758.00 |
| |
| 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 |
DH Retained earnings | -16 587.00 | | | -16 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 344.00 | -16 587.00 | | 9 344.00 |
DL TOTAL (I) | -6 243.00 | -15 587.00 | | -6 243.00 |
DU Loans and Debts from Credit Institutions (3) | 29 385.00 | 34 203.00 | | 29 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 201.00 | 71 263.00 | | 74 201.00 |
DX Trade payables and related accounts | 3 162.00 | 5 119.00 | | 3 162.00 |
DY Tax and social security liabilities | 6 386.00 | 4 349.00 | | 6 386.00 |
EC TOTAL (IV) | 113 135.00 | 114 934.00 | | 113 135.00 |
EE Grand total (I to V) | 106 892.00 | 99 347.00 | | 106 892.00 |
EG Accrued income and payables due within one year | 80 731.00 | | | 80 731.00 |
EI Including equity loans | 74 201.00 | | | 74 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 166 143.00 | |
FG Production sold - services | | | 2 493.00 | |
FJ Net sales | | | 168 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 170 323.00 | |
FS Purchases of goods (including customs duties) | | | 7 028.00 | |
FU Purchases of raw materials and other supplies | | | 51 749.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 49 976.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 31 761.00 | |
FZ Social Security Contributions | | | 9 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 160 673.00 | |
GG - OPERATING RESULT (I - II) | | | 9 650.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 323.00 | 27 347.00 | | 170 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 979.00 | 43 934.00 | | 160 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 344.00 | -16 587.00 | | 9 344.00 |
