| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 050.00 | | 16 050.00 | 16 050.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 20 162.00 | 20 404.00 | -241.00 | 20 162.00 |
AT Other tangible assets | 18 508.00 | 18 246.00 | 263.00 | 18 508.00 |
AV Fixed assets in progress | 52 166.00 | | 52 166.00 | 52 166.00 |
AX Advances and down payments | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 203 489.00 | 38 649.00 | 164 840.00 | 203 489.00 |
BT Goods | 3 382.00 | | 3 382.00 | 3 382.00 |
BV Advances and down payments on orders | 4 590.00 | | 4 590.00 | 4 590.00 |
BZ Other receivables | 45 362.00 | | 45 362.00 | 45 362.00 |
CF Cash and cash equivalents | 7 454.00 | | 7 454.00 | 7 454.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 62 618.00 | | 62 618.00 | 62 618.00 |
CO Grand total (0 to V) | 266 108.00 | 38 649.00 | 227 458.00 | 266 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 914.00 | 83 764.00 | | 83 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 407.00 | 150.00 | | -4 407.00 |
DL TOTAL (I) | 87 757.00 | 92 164.00 | | 87 757.00 |
DU Loans and Debts from Credit Institutions (3) | 80 158.00 | | | 80 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 1 634.00 | | 117.00 |
DX Trade payables and related accounts | 48 150.00 | 9 376.00 | | 48 150.00 |
DY Tax and social security liabilities | 11 276.00 | 12 681.00 | | 11 276.00 |
EC TOTAL (IV) | 139 701.00 | 23 691.00 | | 139 701.00 |
EE Grand total (I to V) | 227 458.00 | 115 854.00 | | 227 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 313.00 | | 192 313.00 | 192 313.00 |
FJ Net sales | 192 313.00 | | 192 313.00 | 192 313.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 146.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 462.00 | |
FS Purchases of goods (including customs duties) | | | 70 678.00 | |
FT Inventory change (goods) | | | -1 065.00 | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FW Other purchases and external expenses | | | 44 279.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 62 156.00 | |
FZ Social Security Contributions | | | 20 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 201 402.00 | |
GG - OPERATING RESULT (I - II) | | | -4 940.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 3 195.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 3 195.00 | | 750.00 |
HE Exceptional expenses on management operations | 72.00 | 20 096.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 20 096.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | -16 901.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 213.00 | 205 530.00 | | 197 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 620.00 | 205 380.00 | | 201 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 407.00 | 150.00 | | -4 407.00 |
