| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 11 814.00 | 10 640.00 | 1 174.00 | 11 814.00 |
AR Technical installations, industrial equipment and tools | 100 222.00 | 83 892.00 | 16 330.00 | 100 222.00 |
AT Other tangible assets | 59 711.00 | 56 636.00 | 3 075.00 | 59 711.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 223 186.00 | 153 429.00 | 69 757.00 | 223 186.00 |
BL Raw materials, supplies | 788.00 | | 788.00 | 788.00 |
BT Goods | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CF Cash and cash equivalents | 36 697.00 | | 36 697.00 | 36 697.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 48 886.00 | | 48 886.00 | 48 886.00 |
CO Grand total (0 to V) | 272 073.00 | 153 429.00 | 118 643.00 | 272 073.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 390.00 | 83 995.00 | | 80 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235.00 | -3 605.00 | | -235.00 |
DL TOTAL (I) | 88 540.00 | 88 775.00 | | 88 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050.00 | 4 595.00 | | 2 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 639.00 | | 168.00 |
DX Trade payables and related accounts | 21 687.00 | 24 084.00 | | 21 687.00 |
DY Tax and social security liabilities | 6 198.00 | 6 485.00 | | 6 198.00 |
EC TOTAL (IV) | 30 103.00 | 35 803.00 | | 30 103.00 |
EE Grand total (I to V) | 118 643.00 | 124 578.00 | | 118 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 276 801.00 | |
FJ Net sales | | | 276 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 805.00 | |
FS Purchases of goods (including customs duties) | | | 150 812.00 | |
FT Inventory change (goods) | | | 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 006.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 42 386.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 64 698.00 | |
FZ Social Security Contributions | | | 3 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 229.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 277 025.00 | |
GG - OPERATING RESULT (I - II) | | | -220.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 120.00 | 40.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 40.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 002.00 | 271 867.00 | | 277 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 237.00 | 275 472.00 | | 277 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235.00 | -3 605.00 | | -235.00 |
