| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 127.00 | | 373 127.00 | 373 127.00 |
AR Technical installations, industrial equipment and tools | 60 827.00 | 14 242.00 | 46 585.00 | 60 827.00 |
AT Other tangible assets | 108 407.00 | 14 485.00 | 93 922.00 | 108 407.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 550 911.00 | 28 727.00 | 522 184.00 | 550 911.00 |
BL Raw materials, supplies | 6 735.00 | | 6 735.00 | 6 735.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 102 290.00 | | 102 290.00 | 102 290.00 |
CF Cash and cash equivalents | 43 284.00 | | 43 284.00 | 43 284.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 156 253.00 | | 156 253.00 | 156 253.00 |
CO Grand total (0 to V) | 707 164.00 | 28 727.00 | 678 437.00 | 707 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631.00 | | | 631.00 |
DL TOTAL (I) | 30 631.00 | | | 30 631.00 |
DU Loans and Debts from Credit Institutions (3) | 259 962.00 | | | 259 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 338.00 | | | 336 338.00 |
DX Trade payables and related accounts | 26 378.00 | | | 26 378.00 |
DY Tax and social security liabilities | 25 128.00 | | | 25 128.00 |
EC TOTAL (IV) | 647 806.00 | | | 647 806.00 |
EE Grand total (I to V) | 678 437.00 | | | 678 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 523 396.00 | | 523 396.00 | 523 396.00 |
FJ Net sales | 523 396.00 | | 523 396.00 | 523 396.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 523 426.00 | |
FU Purchases of raw materials and other supplies | | | 168 916.00 | |
FV Inventory change (raw materials and supplies) | | | -6 735.00 | |
FW Other purchases and external expenses | | | 134 864.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 197 659.00 | |
FZ Social Security Contributions | | | 69 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 727.00 | |
GE Other Expenses | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 599 127.00 | |
GG - OPERATING RESULT (I - II) | | | -75 701.00 | |
GR Interest and similar expenses | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 975.00 | | | 79 975.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 426.00 | | | 603 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 795.00 | | | 602 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631.00 | | | 631.00 |
