| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 200.00 | | 52 200.00 | 52 200.00 |
AR Technical installations, industrial equipment and tools | 65 207.00 | 55 972.00 | 9 234.00 | 65 207.00 |
AT Other tangible assets | 64 796.00 | 26 339.00 | 38 457.00 | 64 796.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 182 607.00 | 82 311.00 | 100 295.00 | 182 607.00 |
BZ Other receivables | 3 486.00 | | 3 486.00 | 3 486.00 |
CF Cash and cash equivalents | 43 069.00 | | 43 069.00 | 43 069.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 46 868.00 | | 46 868.00 | 46 868.00 |
CO Grand total (0 to V) | 229 476.00 | 82 311.00 | 147 164.00 | 229 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 886.00 | 9 392.00 | | 12 886.00 |
DH Retained earnings | | -2 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 652.00 | 5 631.00 | | -3 652.00 |
DL TOTAL (I) | 12 534.00 | 16 186.00 | | 12 534.00 |
DU Loans and Debts from Credit Institutions (3) | 44 492.00 | 42 353.00 | | 44 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 927.00 | 73 735.00 | | 82 927.00 |
DX Trade payables and related accounts | 2 440.00 | 1 542.00 | | 2 440.00 |
DY Tax and social security liabilities | 4 769.00 | 4 090.00 | | 4 769.00 |
EC TOTAL (IV) | 134 630.00 | 121 721.00 | | 134 630.00 |
EE Grand total (I to V) | 147 164.00 | 137 908.00 | | 147 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 059.00 | | 91 059.00 | 91 059.00 |
FJ Net sales | 91 059.00 | | 91 059.00 | 91 059.00 |
FO Operating subsidies | | | 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 160.00 | |
FS Purchases of goods (including customs duties) | | | 33 069.00 | |
FW Other purchases and external expenses | | | 27 364.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 18 601.00 | |
FZ Social Security Contributions | | | 1 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 712.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 278.00 | |
GG - OPERATING RESULT (I - II) | | | -2 118.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | 137.00 | | 399.00 |
HD Total exceptional income (VII) | 399.00 | 137.00 | | 399.00 |
HE Exceptional expenses on management operations | 481.00 | 328.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 328.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -191.00 | | -81.00 |
HK Income tax | | 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 560.00 | 128 304.00 | | 92 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 212.00 | 122 672.00 | | 96 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 652.00 | 5 631.00 | | -3 652.00 |
