| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 849.00 | | 6 849.00 | 6 849.00 |
AR Technical installations, industrial equipment and tools | 122 439.00 | 122 439.00 | | 122 439.00 |
AT Other tangible assets | 75 271.00 | 71 418.00 | 3 853.00 | 75 271.00 |
BH Other financial assets | 22 470.00 | | 22 470.00 | 22 470.00 |
BJ TOTAL (I) | 227 030.00 | 193 857.00 | 33 173.00 | 227 030.00 |
BL Raw materials, supplies | 28 399.00 | | 28 399.00 | 28 399.00 |
BN Goods in progress | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 5 912.00 | | 5 912.00 | 5 912.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 104 957.00 | | 104 957.00 | 104 957.00 |
CJ TOTAL (II) | 141 492.00 | | 141 492.00 | 141 492.00 |
CO Grand total (0 to V) | 368 522.00 | 193 857.00 | 174 665.00 | 368 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 720.00 | 5 720.00 | | 5 720.00 |
DG Other reserves | 16 988.00 | 16 988.00 | | 16 988.00 |
DH Retained earnings | -24 764.00 | | | -24 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 177.00 | -24 764.00 | | -13 177.00 |
DL TOTAL (I) | 104 767.00 | 117 944.00 | | 104 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 682.00 | 3 686.00 | | 3 682.00 |
DX Trade payables and related accounts | 19 549.00 | 23 748.00 | | 19 549.00 |
DY Tax and social security liabilities | 23 071.00 | 17 999.00 | | 23 071.00 |
EB Prepaid income (2) | 23 596.00 | | | 23 596.00 |
EC TOTAL (IV) | 69 898.00 | 47 704.00 | | 69 898.00 |
EE Grand total (I to V) | 174 666.00 | 165 648.00 | | 174 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 284 871.00 | |
FJ Net sales | | | 284 871.00 | |
FM Inventory production | | | 2 060.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 286 935.00 | |
FU Purchases of raw materials and other supplies | | | 157 427.00 | |
FV Inventory change (raw materials and supplies) | | | -26 005.00 | |
FW Other purchases and external expenses | | | 41 691.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 82 624.00 | |
FZ Social Security Contributions | | | 35 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 300 452.00 | |
GG - OPERATING RESULT (I - II) | | | -13 517.00 | |
GP Total financial income (V) | | | 362.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 297.00 | 301 554.00 | | 287 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 475.00 | 326 319.00 | | 300 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 177.00 | -24 764.00 | | -13 177.00 |
