| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 841.00 | | 64 841.00 | 64 841.00 |
AR Technical installations, industrial equipment and tools | 79 983.00 | 27 016.00 | 52 967.00 | 79 983.00 |
AT Other tangible assets | 8 840.00 | 3 057.00 | 5 783.00 | 8 840.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 159 663.00 | 30 073.00 | 129 591.00 | 159 663.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 1 453.00 | | 1 453.00 | 1 453.00 |
BZ Other receivables | 4 268.00 | | 4 268.00 | 4 268.00 |
CF Cash and cash equivalents | 1 492.00 | | 1 492.00 | 1 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 263.00 | | 7 263.00 | 7 263.00 |
CO Grand total (0 to V) | 166 926.00 | 30 073.00 | 136 853.00 | 166 926.00 |
| |
| 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 | 494.00 | | | 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 827.00 | 494.00 | | -1 827.00 |
DL TOTAL (I) | -333.00 | 1 494.00 | | -333.00 |
DU Loans and Debts from Credit Institutions (3) | 104 698.00 | 115 807.00 | | 104 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 458.00 | | |
DX Trade payables and related accounts | 19 005.00 | 3 381.00 | | 19 005.00 |
DY Tax and social security liabilities | 4 983.00 | 9 073.00 | | 4 983.00 |
EA Other liabilities | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 137 186.00 | 154 720.00 | | 137 186.00 |
EE Grand total (I to V) | 136 853.00 | 156 214.00 | | 136 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 939.00 | |
FD Production sold - goods | | | 136 999.00 | |
FJ Net sales | | | 137 938.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 142 539.00 | |
FS Purchases of goods (including customs duties) | | | 2 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 730.00 | |
FW Other purchases and external expenses | | | 82 840.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 6 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 041.00 | |
GE Other Expenses | | | 11 875.00 | |
GF Total Operating Expenses (II) | | | 147 728.00 | |
GG - OPERATING RESULT (I - II) | | | -5 190.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 358.00 | | | 4 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 358.00 | | | 4 358.00 |
HK Income tax | | 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 897.00 | 193 810.00 | | 146 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 723.00 | 193 317.00 | | 148 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 827.00 | 494.00 | | -1 827.00 |
