| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 836.00 | 836.00 | | 836.00 |
AH Goodwill | 72 166.00 | | 72 166.00 | 72 166.00 |
AR Technical installations, industrial equipment and tools | 18 504.00 | 18 104.00 | 401.00 | 18 504.00 |
AT Other tangible assets | 16 240.00 | 13 473.00 | 2 766.00 | 16 240.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 108 031.00 | 32 413.00 | 75 618.00 | 108 031.00 |
BL Raw materials, supplies | 1 051.00 | | 1 051.00 | 1 051.00 |
BZ Other receivables | 5 488.00 | | 5 488.00 | 5 488.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 13 612.00 | | 13 612.00 | 13 612.00 |
CO Grand total (0 to V) | 121 643.00 | 32 413.00 | 89 230.00 | 121 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -7 593.00 | -19 175.00 | | -7 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 367.00 | 11 582.00 | | -1 367.00 |
DL TOTAL (I) | -959.00 | 407.00 | | -959.00 |
DU Loans and Debts from Credit Institutions (3) | 2 737.00 | 2 531.00 | | 2 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 681.00 | 84 680.00 | | 72 681.00 |
DX Trade payables and related accounts | 9 743.00 | 7 257.00 | | 9 743.00 |
DY Tax and social security liabilities | 3 191.00 | 2 012.00 | | 3 191.00 |
EA Other liabilities | 1 838.00 | 2 296.00 | | 1 838.00 |
EC TOTAL (IV) | 90 189.00 | 98 776.00 | | 90 189.00 |
EE Grand total (I to V) | 89 230.00 | 99 183.00 | | 89 230.00 |
EG Accrued income and payables due within one year | 90 189.00 | 98 775.00 | | 90 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 940.00 | |
FJ Net sales | | | 62 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 165.00 | |
FU Purchases of raw materials and other supplies | | | 18 992.00 | |
FW Other purchases and external expenses | | | 24 851.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 11 140.00 | |
FZ Social Security Contributions | | | 9 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 354.00 | |
GG - OPERATING RESULT (I - II) | | | -2 189.00 | |
GP Total financial income (V) | | | 141.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 473.00 | 4 933.00 | | 8 473.00 |
HH Total exceptional expenses (VIII) | 7 792.00 | 130.00 | | 7 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | 4 803.00 | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 779.00 | 83 072.00 | | 73 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 146.00 | 71 490.00 | | 75 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 367.00 | 11 582.00 | | -1 367.00 |
