| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 7 400.00 | 2 599.00 | 10 000.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 90 765.00 | 34 989.00 | 55 776.00 | 90 765.00 |
AT Other tangible assets | 28 999.00 | 11 529.00 | 17 469.00 | 28 999.00 |
BJ TOTAL (I) | 257 824.00 | 56 979.00 | 200 845.00 | 257 824.00 |
BL Raw materials, supplies | 5 355.00 | | 5 355.00 | 5 355.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CF Cash and cash equivalents | 59 075.00 | | 59 075.00 | 59 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 587.00 | | 69 587.00 | 69 587.00 |
CO Grand total (0 to V) | 327 412.00 | 56 979.00 | 270 432.00 | 327 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 078.00 | 81 078.00 | | 81 078.00 |
DH Retained earnings | 123 790.00 | 127 552.00 | | 123 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 246.00 | -3 761.00 | | -11 246.00 |
DL TOTAL (I) | 194 722.00 | 205 969.00 | | 194 722.00 |
DU Loans and Debts from Credit Institutions (3) | 39 442.00 | 58 899.00 | | 39 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | 1 919.00 | | 1 873.00 |
DX Trade payables and related accounts | 14 486.00 | 12 179.00 | | 14 486.00 |
DY Tax and social security liabilities | 19 684.00 | 26 295.00 | | 19 684.00 |
EA Other liabilities | 222.00 | 404.00 | | 222.00 |
EC TOTAL (IV) | 75 710.00 | 99 700.00 | | 75 710.00 |
EE Grand total (I to V) | 270 432.00 | 305 669.00 | | 270 432.00 |
EG Accrued income and payables due within one year | 55 899.00 | 60 257.00 | | 55 899.00 |
EI Including equity loans | 1 873.00 | | | 1 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 262 100.00 | | 262 100.00 | 262 100.00 |
FG Production sold - services | 601.00 | | 601.00 | 601.00 |
FJ Net sales | 262 702.00 | | 262 702.00 | 262 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 263 697.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 86 213.00 | |
FV Inventory change (raw materials and supplies) | | | -292.00 | |
FW Other purchases and external expenses | | | 51 864.00 | |
FX Taxes, duties, and similar payments | | | 6 367.00 | |
FY Salaries and Wages | | | 76 533.00 | |
FZ Social Security Contributions | | | 15 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 154.00 | |
GE Other Expenses | | | 14 759.00 | |
GF Total Operating Expenses (II) | | | 270 145.00 | |
GG - OPERATING RESULT (I - II) | | | -6 447.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 349.00 | 5 670.00 | | 4 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 697.00 | 271 425.00 | | 263 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 944.00 | 275 187.00 | | 274 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 246.00 | -3 761.00 | | -11 246.00 |
