| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 13 119.00 | 9 490.00 | 3 628.00 | 13 119.00 |
AT Other tangible assets | 15 571.00 | 14 778.00 | 794.00 | 15 571.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 98 358.00 | 24 268.00 | 74 090.00 | 98 358.00 |
BL Raw materials, supplies | 6 831.00 | | 6 831.00 | 6 831.00 |
BZ Other receivables | 14 708.00 | | 14 708.00 | 14 708.00 |
CF Cash and cash equivalents | 36 843.00 | | 36 843.00 | 36 843.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 60 555.00 | | 60 555.00 | 60 555.00 |
CO Grand total (0 to V) | 158 912.00 | 24 268.00 | 134 644.00 | 158 912.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 995.00 | 14 275.00 | | 41 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746.00 | 27 721.00 | | -746.00 |
DL TOTAL (I) | 52 250.00 | 52 995.00 | | 52 250.00 |
DU Loans and Debts from Credit Institutions (3) | 46 678.00 | 11 140.00 | | 46 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 10 563.00 | | 90.00 |
DX Trade payables and related accounts | 9 972.00 | 8 486.00 | | 9 972.00 |
DY Tax and social security liabilities | 25 655.00 | 13 311.00 | | 25 655.00 |
EC TOTAL (IV) | 82 395.00 | 43 500.00 | | 82 395.00 |
EE Grand total (I to V) | 134 644.00 | 96 495.00 | | 134 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 497.00 | | 277 497.00 | 277 497.00 |
FJ Net sales | 277 497.00 | | 277 497.00 | 277 497.00 |
FO Operating subsidies | | | 2 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 592.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 288 727.00 | |
FU Purchases of raw materials and other supplies | | | 81 855.00 | |
FV Inventory change (raw materials and supplies) | | | -1 181.00 | |
FW Other purchases and external expenses | | | 75 234.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 115 305.00 | |
FZ Social Security Contributions | | | 6 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GE Other Expenses | | | 6 936.00 | |
GF Total Operating Expenses (II) | | | 289 832.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -597.00 | 4 853.00 | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 727.00 | 291 876.00 | | 288 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 473.00 | 264 156.00 | | 289 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746.00 | 27 721.00 | | -746.00 |
