| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 85 575.00 | 58 720.00 | 26 855.00 | 85 575.00 |
AT Other tangible assets | 115 357.00 | 90 816.00 | 24 541.00 | 115 357.00 |
BH Other financial assets | 15 759.00 | | 15 759.00 | 15 759.00 |
BJ TOTAL (I) | 221 691.00 | 149 536.00 | 72 155.00 | 221 691.00 |
BL Raw materials, supplies | 2 834.00 | | 2 834.00 | 2 834.00 |
BT Goods | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 24 617.00 | | 24 617.00 | 24 617.00 |
BZ Other receivables | 41 305.00 | | 41 305.00 | 41 305.00 |
CF Cash and cash equivalents | 69 639.00 | | 69 639.00 | 69 639.00 |
CH Prepaid expenses | 18 917.00 | | 18 917.00 | 18 917.00 |
CJ TOTAL (II) | 157 718.00 | | 157 718.00 | 157 718.00 |
CO Grand total (0 to V) | 379 408.00 | 149 536.00 | 229 872.00 | 379 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 299.00 | 299.00 | | 299.00 |
DH Retained earnings | -103 550.00 | -136 468.00 | | -103 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 206.00 | 32 918.00 | | -12 206.00 |
DL TOTAL (I) | -95 458.00 | -83 251.00 | | -95 458.00 |
DU Loans and Debts from Credit Institutions (3) | 65 271.00 | | | 65 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 586.00 | 219 460.00 | | 136 586.00 |
DX Trade payables and related accounts | 88 040.00 | 64 070.00 | | 88 040.00 |
DY Tax and social security liabilities | 35 129.00 | 28 272.00 | | 35 129.00 |
EA Other liabilities | 305.00 | 819.00 | | 305.00 |
EC TOTAL (IV) | 325 330.00 | 312 621.00 | | 325 330.00 |
EE Grand total (I to V) | 229 872.00 | 229 370.00 | | 229 872.00 |
EI Including equity loans | 136 586.00 | | | 136 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330 078.00 | | 330 078.00 | 330 078.00 |
FG Production sold - services | 3 559.00 | | 3 559.00 | 3 559.00 |
FJ Net sales | 333 636.00 | | 333 636.00 | 333 636.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 015.00 | |
FQ Other income | | | 1 955.00 | |
FR Total operating income (I) | | | 358 606.00 | |
FS Purchases of goods (including customs duties) | | | 2 974.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 84 082.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 120 120.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 111 958.00 | |
FZ Social Security Contributions | | | 26 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 546.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 368 438.00 | |
GG - OPERATING RESULT (I - II) | | | -9 831.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 606.00 | 514 267.00 | | 358 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 813.00 | 481 349.00 | | 370 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 206.00 | 32 918.00 | | -12 206.00 |
