| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 79 266.00 | 79 266.00 | | 79 266.00 |
AT Other tangible assets | 191 201.00 | 173 017.00 | 18 184.00 | 191 201.00 |
BH Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
BJ TOTAL (I) | 402 297.00 | 253 807.00 | 148 490.00 | 402 297.00 |
BT Goods | 23 362.00 | | 23 362.00 | 23 362.00 |
BV Advances and down payments on orders | 5 168.00 | | 5 168.00 | 5 168.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 18 644.00 | | 18 644.00 | 18 644.00 |
CF Cash and cash equivalents | 2 462.00 | | 2 462.00 | 2 462.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 50 615.00 | | 50 615.00 | 50 615.00 |
CO Grand total (0 to V) | 452 912.00 | 253 807.00 | 199 105.00 | 452 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 755.00 | | | 755.00 |
DH Retained earnings | -149 400.00 | | | -149 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 753.00 | | | -13 753.00 |
DL TOTAL (I) | -154 014.00 | | | -154 014.00 |
DU Loans and Debts from Credit Institutions (3) | 20 692.00 | | | 20 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 151.00 | | | 233 151.00 |
DX Trade payables and related accounts | 34 528.00 | | | 34 528.00 |
DY Tax and social security liabilities | 64 721.00 | | | 64 721.00 |
EB Prepaid income (2) | 27.00 | | | 27.00 |
EC TOTAL (IV) | 353 119.00 | | | 353 119.00 |
EE Grand total (I to V) | 199 105.00 | | | 199 105.00 |
EG Accrued income and payables due within one year | 338 938.00 | | | 338 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 303.00 | | 35 303.00 | 35 303.00 |
FG Production sold - services | 272 239.00 | | 272 239.00 | 272 239.00 |
FJ Net sales | 307 542.00 | | 307 542.00 | 307 542.00 |
FO Operating subsidies | | | 355.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 307 904.00 | |
FS Purchases of goods (including customs duties) | | | 30 416.00 | |
FT Inventory change (goods) | | | 4 209.00 | |
FW Other purchases and external expenses | | | 123 361.00 | |
FX Taxes, duties, and similar payments | | | 8 900.00 | |
FY Salaries and Wages | | | 126 888.00 | |
FZ Social Security Contributions | | | 20 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 328 886.00 | |
GG - OPERATING RESULT (I - II) | | | -20 981.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 504.00 | | | 504.00 |
HA Exceptional income from management transactions | 1 253.00 | | | 1 253.00 |
HB Exceptional income from capital transactions | 7 173.00 | | | 7 173.00 |
HD Total exceptional income (VII) | 8 426.00 | | | 8 426.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 772.00 | | | 7 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 330.00 | | | 316 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 083.00 | | | 330 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 753.00 | | | -13 753.00 |
