| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 74 353.00 | 12 100.00 | 62 253.00 | 74 353.00 |
AT Other tangible assets | 46 589.00 | 10 473.00 | 36 116.00 | 46 589.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 321 022.00 | 22 573.00 | 298 449.00 | 321 022.00 |
BX Customers and related accounts | 7 078.00 | | 7 078.00 | 7 078.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 2 833.00 | | 2 834.00 | 2 833.00 |
CJ TOTAL (II) | 10 830.00 | | 10 830.00 | 10 830.00 |
CO Grand total (0 to V) | 331 852.00 | 22 573.00 | 309 279.00 | 331 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 599.00 | 599.00 | | 599.00 |
DG Other reserves | 11 382.00 | 11 382.00 | | 11 382.00 |
DH Retained earnings | -182 085.00 | -181 278.00 | | -182 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766.00 | -807.00 | | 1 766.00 |
DL TOTAL (I) | -68 338.00 | -70 104.00 | | -68 338.00 |
DU Loans and Debts from Credit Institutions (3) | 282 162.00 | | | 282 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 784.00 | 69 807.00 | | 76 784.00 |
DX Trade payables and related accounts | 12 140.00 | | | 12 140.00 |
DY Tax and social security liabilities | 6 503.00 | 377.00 | | 6 503.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 377 618.00 | 70 184.00 | | 377 618.00 |
EE Grand total (I to V) | 309 279.00 | 80.00 | | 309 279.00 |
EG Accrued income and payables due within one year | 140 154.00 | 70 184.00 | | 140 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 068.00 | | | 1 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 167 780.00 | |
FJ Net sales | | | 167 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 172 000.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 83 032.00 | |
FX Taxes, duties, and similar payments | | | 11 655.00 | |
FY Salaries and Wages | | | 37 351.00 | |
FZ Social Security Contributions | | | 8 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 573.00 | |
GE Other Expenses | | | 3 871.00 | |
GF Total Operating Expenses (II) | | | 166 994.00 | |
GG - OPERATING RESULT (I - II) | | | 5 006.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 000.00 | | | 172 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 234.00 | 807.00 | | 170 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766.00 | -807.00 | | 1 766.00 |
