| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 66 062.00 | 52 374.00 | 13 688.00 | 66 062.00 |
AT Other tangible assets | 157 261.00 | 123 432.00 | 33 828.00 | 157 261.00 |
BH Other financial assets | 8 069.00 | | 8 069.00 | 8 069.00 |
BJ TOTAL (I) | 321 391.00 | 175 807.00 | 145 585.00 | 321 391.00 |
BT Goods | 16 989.00 | | 16 989.00 | 16 989.00 |
BX Customers and related accounts | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 34 416.00 | | 34 416.00 | 34 416.00 |
CF Cash and cash equivalents | 59 349.00 | | 59 349.00 | 59 349.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 112 475.00 | | 112 475.00 | 112 475.00 |
CO Grand total (0 to V) | 433 867.00 | 175 807.00 | 258 060.00 | 433 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 75 892.00 | 99 019.00 | | 75 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 591.00 | -24 194.00 | | -16 591.00 |
DL TOTAL (I) | 62 601.00 | 78 125.00 | | 62 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 200.00 | 25 200.00 | | 25 200.00 |
DX Trade payables and related accounts | 76 830.00 | 72 893.00 | | 76 830.00 |
DY Tax and social security liabilities | 90 639.00 | 70 594.00 | | 90 639.00 |
EA Other liabilities | 2 791.00 | 2 791.00 | | 2 791.00 |
EC TOTAL (IV) | 195 459.00 | 171 477.00 | | 195 459.00 |
EE Grand total (I to V) | 258 060.00 | 249 602.00 | | 258 060.00 |
EG Accrued income and payables due within one year | 195 459.00 | 171 477.00 | | 195 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 791 116.00 | | 791 116.00 | 791 116.00 |
FD Production sold - goods | 12 410.00 | | 12 410.00 | 12 410.00 |
FG Production sold - services | 2 554.00 | | 2 554.00 | 2 554.00 |
FJ Net sales | 806 080.00 | | 806 080.00 | 806 080.00 |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 812 920.00 | |
FS Purchases of goods (including customs duties) | | | 270 770.00 | |
FT Inventory change (goods) | | | 2 609.00 | |
FW Other purchases and external expenses | | | 130 641.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 317 962.00 | |
FZ Social Security Contributions | | | 91 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 023.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 830 887.00 | |
GG - OPERATING RESULT (I - II) | | | -17 967.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
A2 TOTAL ASSETS | 8 400.00 | 8 400.00 | | 8 400.00 |
A4 Equity method investments | 442.00 | 916.00 | | 442.00 |
HE Exceptional expenses on management operations | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | | 23 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 000.00 | | |
HK Income tax | -1 376.00 | -800.00 | | -1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 920.00 | 801 270.00 | | 812 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 511.00 | 825 465.00 | | 829 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 591.00 | -24 194.00 | | -16 591.00 |
