| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 2 496.00 | 2 496.00 | | 2 496.00 |
AR Technical installations, industrial equipment and tools | 10 048.00 | 10 048.00 | | 10 048.00 |
AT Other tangible assets | 15 913.00 | 15 913.00 | | 15 913.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 65 699.00 | 28 456.00 | 37 242.00 | 65 699.00 |
BT Goods | 2 296.00 | | 2 296.00 | 2 296.00 |
BZ Other receivables | 5 107.00 | | 5 107.00 | 5 107.00 |
CF Cash and cash equivalents | 27 843.00 | | 27 843.00 | 27 843.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 35 843.00 | | 35 843.00 | 35 843.00 |
CO Grand total (0 to V) | 101 542.00 | 28 456.00 | 73 085.00 | 101 542.00 |
CP Shares due in less than one year | 15 900.00 | | | 15 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -23 491.00 | -32 826.00 | | -23 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 818.00 | 9 334.00 | | -8 818.00 |
DL TOTAL (I) | -7 674.00 | 1 144.00 | | -7 674.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 1 962.00 | | 829.00 |
DX Trade payables and related accounts | 53 155.00 | 40 604.00 | | 53 155.00 |
DY Tax and social security liabilities | 6 775.00 | 10 152.00 | | 6 775.00 |
EC TOTAL (IV) | 80 759.00 | 52 717.00 | | 80 759.00 |
EE Grand total (I to V) | 73 085.00 | 53 861.00 | | 73 085.00 |
EG Accrued income and payables due within one year | 80 759.00 | 52 717.00 | | 80 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 680.00 | | 75 680.00 | 75 680.00 |
FJ Net sales | 75 680.00 | | 75 680.00 | 75 680.00 |
FO Operating subsidies | | | 9 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 85 186.00 | |
FS Purchases of goods (including customs duties) | | | 13 912.00 | |
FT Inventory change (goods) | | | 284.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 242.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 18 368.00 | |
FZ Social Security Contributions | | | 891.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 93 367.00 | |
GG - OPERATING RESULT (I - II) | | | -8 181.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 227.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 227.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -227.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 186.00 | 134 258.00 | | 85 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 004.00 | 124 924.00 | | 94 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 818.00 | 9 334.00 | | -8 818.00 |
