| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 680.00 | | 35 680.00 | 35 680.00 |
AP Buildings | 3 964.00 | 1 442.00 | 2 522.00 | 3 964.00 |
AR Technical installations, industrial equipment and tools | 55 560.00 | 14 711.00 | 40 849.00 | 55 560.00 |
AT Other tangible assets | 41 101.00 | 7 541.00 | 33 560.00 | 41 101.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 136 321.00 | 23 694.00 | 112 627.00 | 136 321.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
CF Cash and cash equivalents | 14 715.00 | | 14 715.00 | 14 715.00 |
CJ TOTAL (II) | 20 264.00 | | 20 264.00 | 20 264.00 |
CO Grand total (0 to V) | 156 585.00 | 23 694.00 | 132 891.00 | 156 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 32 030.00 | | | 32 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 827.00 | 32 080.00 | | -12 827.00 |
DL TOTAL (I) | 19 754.00 | 32 580.00 | | 19 754.00 |
DU Loans and Debts from Credit Institutions (3) | 11 118.00 | | | 11 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 417.00 | 7 167.00 | | 8 417.00 |
DX Trade payables and related accounts | 977.00 | 192.00 | | 977.00 |
DY Tax and social security liabilities | 2 231.00 | 2 646.00 | | 2 231.00 |
EA Other liabilities | 90 393.00 | 100 000.00 | | 90 393.00 |
EC TOTAL (IV) | 113 137.00 | 110 004.00 | | 113 137.00 |
EE Grand total (I to V) | 132 891.00 | 142 585.00 | | 132 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 544.00 | 491.00 | 115 035.00 | 114 544.00 |
FJ Net sales | 114 544.00 | 491.00 | 115 035.00 | 114 544.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 115 073.00 | |
FS Purchases of goods (including customs duties) | | | 353.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 40 408.00 | |
FW Other purchases and external expenses | | | 32 052.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 29 905.00 | |
FZ Social Security Contributions | | | 8 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 142.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 126 552.00 | |
GG - OPERATING RESULT (I - II) | | | -11 479.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 124.00 | 114 963.00 | | 115 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 951.00 | 82 883.00 | | 127 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 827.00 | 32 080.00 | | -12 827.00 |
