| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 2 148.00 | | 2 148.00 |
AT Other tangible assets | 2 326.00 | 2 326.00 | | 2 326.00 |
BJ TOTAL (I) | 48 684.00 | 4 474.00 | 44 210.00 | 48 684.00 |
BL Raw materials, supplies | 45 068.00 | 1 972.00 | 43 095.00 | 45 068.00 |
BR Intermediate and finished products | 11 804.00 | | 11 804.00 | 11 804.00 |
BX Customers and related accounts | 19 860.00 | 14 883.00 | 4 976.00 | 19 860.00 |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CF Cash and cash equivalents | 17 771.00 | | 17 771.00 | 17 771.00 |
CJ TOTAL (II) | 96 928.00 | 16 855.00 | 80 073.00 | 96 928.00 |
CO Grand total (0 to V) | 145 613.00 | 21 330.00 | 124 283.00 | 145 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 183 183.00 | 183 183.00 | | 183 183.00 |
DH Retained earnings | -161 189.00 | -165 096.00 | | -161 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 469.00 | 3 907.00 | | -31 469.00 |
DL TOTAL (I) | 34 524.00 | 65 994.00 | | 34 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 863.00 | 72 863.00 | | 72 863.00 |
DX Trade payables and related accounts | 9 818.00 | 5 659.00 | | 9 818.00 |
DY Tax and social security liabilities | 3 558.00 | 4 564.00 | | 3 558.00 |
EA Other liabilities | 3 517.00 | | | 3 517.00 |
EC TOTAL (IV) | 89 758.00 | 83 402.00 | | 89 758.00 |
EE Grand total (I to V) | 124 283.00 | 149 396.00 | | 124 283.00 |
EG Accrued income and payables due within one year | 68 758.00 | 59 402.00 | | 68 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 581.00 | 38 512.00 | 74 093.00 | 35 581.00 |
FG Production sold - services | 12 193.00 | 37 884.00 | 50 077.00 | 12 193.00 |
FJ Net sales | 47 774.00 | 76 396.00 | 124 170.00 | 47 774.00 |
FM Inventory production | | | -1 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 125 244.00 | |
FU Purchases of raw materials and other supplies | | | 35 963.00 | |
FV Inventory change (raw materials and supplies) | | | 5 672.00 | |
FW Other purchases and external expenses | | | 45 298.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 35 483.00 | |
FZ Social Security Contributions | | | 12 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 855.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 156 379.00 | |
GG - OPERATING RESULT (I - II) | | | -31 134.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 109.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 109.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | 109.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 353.00 | 131 562.00 | | 125 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 822.00 | 127 655.00 | | 156 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 469.00 | 3 907.00 | | -31 469.00 |
