| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 102 963.00 | 36 836.00 | 66 127.00 | 102 963.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 278 021.00 | 93 608.00 | 184 413.00 | 278 021.00 |
AT Other tangible assets | 7 880.00 | -56 876.00 | 64 756.00 | 7 880.00 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 1 033 367.00 | 73 568.00 | 959 799.00 | 1 033 367.00 |
BT Goods | 5 154.00 | | 5 154.00 | 5 154.00 |
BZ Other receivables | 6 032.00 | | 6 032.00 | 6 032.00 |
CF Cash and cash equivalents | 105 090.00 | | 105 090.00 | 105 090.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 116 294.00 | | 116 294.00 | 116 294.00 |
CO Grand total (0 to V) | 1 149 661.00 | 73 568.00 | 1 076 093.00 | 1 149 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 702 280.00 | | | 702 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 098.00 | | | 210 098.00 |
DX Trade payables and related accounts | 19 827.00 | | | 19 827.00 |
DY Tax and social security liabilities | 93 889.00 | | | 93 889.00 |
EC TOTAL (IV) | 1 026 093.00 | | | 1 026 093.00 |
EE Grand total (I to V) | 1 076 093.00 | | | 1 076 093.00 |
EG Accrued income and payables due within one year | 432 741.00 | | | 432 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 019 017.00 | | 1 019 017.00 | 1 019 017.00 |
FJ Net sales | 1 019 017.00 | | 1 019 017.00 | 1 019 017.00 |
FN Capitalized production | | | 19 024.00 | |
FO Operating subsidies | | | 180 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 660.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 263 932.00 | |
FS Purchases of goods (including customs duties) | | | 383 232.00 | |
FT Inventory change (goods) | | | -5 154.00 | |
FU Purchases of raw materials and other supplies | | | 784.00 | |
FW Other purchases and external expenses | | | 318 478.00 | |
FX Taxes, duties, and similar payments | | | 12 055.00 | |
FY Salaries and Wages | | | 443 478.00 | |
FZ Social Security Contributions | | | 96 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 810.00 | |
GE Other Expenses | | | 3 681.00 | |
GF Total Operating Expenses (II) | | | 1 384 900.00 | |
GG - OPERATING RESULT (I - II) | | | -120 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 12 555.00 | |
GU Total financial expenses (VI) | | | 12 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 660.00 | | | 44 660.00 |
A4 Equity method investments | 3 466.00 | | | 3 466.00 |
HA Exceptional income from management transactions | 75 142.00 | | | 75 142.00 |
HD Total exceptional income (VII) | 75 142.00 | | | 75 142.00 |
HG Exceptional depreciation and provisions | -58 242.00 | | | -58 242.00 |
HH Total exceptional expenses (VIII) | -58 242.00 | | | -58 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 383.00 | | | 133 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 214.00 | | | 1 339 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 214.00 | | | 1 339 214.00 |
HP References: Equipment leasing | 2 071.00 | | | 2 071.00 |
