| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 989.00 | | 130 989.00 | 130 989.00 |
AP Buildings | 58 390.00 | 18 205.00 | 40 184.00 | 58 390.00 |
AR Technical installations, industrial equipment and tools | 15 052.00 | 10 755.00 | 4 296.00 | 15 052.00 |
AT Other tangible assets | 10 793.00 | 2 960.00 | 7 832.00 | 10 793.00 |
BB Receivables related to investments | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 217 358.00 | 31 922.00 | 185 436.00 | 217 358.00 |
BT Goods | 3 886.00 | | 3 886.00 | 3 886.00 |
BX Customers and related accounts | 5 223.00 | | 5 223.00 | 5 223.00 |
BZ Other receivables | 7 094.00 | | 7 094.00 | 7 094.00 |
CF Cash and cash equivalents | 56 486.00 | | 56 486.00 | 56 486.00 |
CJ TOTAL (II) | 72 691.00 | | 72 691.00 | 72 691.00 |
CO Grand total (0 to V) | 290 050.00 | 31 922.00 | 258 127.00 | 290 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | -9 900.00 | -9 900.00 | | -9 900.00 |
DH Retained earnings | -80 456.00 | -34 649.00 | | -80 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 749.00 | -45 807.00 | | -5 749.00 |
DL TOTAL (I) | 103 893.00 | 109 642.00 | | 103 893.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726.00 | 8 107.00 | | 2 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 116.00 | 80 667.00 | | 81 116.00 |
DX Trade payables and related accounts | 45 889.00 | 34 097.00 | | 45 889.00 |
DY Tax and social security liabilities | 24 501.00 | 17 167.00 | | 24 501.00 |
EC TOTAL (IV) | 154 234.00 | 140 040.00 | | 154 234.00 |
EE Grand total (I to V) | 258 127.00 | 249 683.00 | | 258 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 343 023.00 | |
FJ Net sales | | | 343 023.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 343 301.00 | |
FS Purchases of goods (including customs duties) | | | 220 396.00 | |
FT Inventory change (goods) | | | 873.00 | |
FU Purchases of raw materials and other supplies | | | 4 091.00 | |
FW Other purchases and external expenses | | | 55 841.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 44 792.00 | |
FZ Social Security Contributions | | | 9 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 419.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 348 817.00 | |
GG - OPERATING RESULT (I - II) | | | -5 515.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 301.00 | 292 539.00 | | 343 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 051.00 | 338 346.00 | | 349 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 749.00 | -45 807.00 | | -5 749.00 |
