| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 568.00 | 24 568.00 | | 24 568.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 5 000.00 | 3 544.00 | 1 456.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 109 553.00 | 48 957.00 | 60 596.00 | 109 553.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 300 340.00 | 78 318.00 | 222 022.00 | 300 340.00 |
BN Goods in progress | 59 951.00 | | 59 951.00 | 59 951.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 7 462.00 | | 7 462.00 | 7 462.00 |
CF Cash and cash equivalents | 30 603.00 | | 30 603.00 | 30 603.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 108 065.00 | | 108 065.00 | 108 065.00 |
CO Grand total (0 to V) | 408 405.00 | 78 318.00 | 330 087.00 | 408 405.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 654.00 | 1.00 | | 1 654.00 |
DH Retained earnings | -66 006.00 | | | -66 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 520.00 | | | 20 520.00 |
DL TOTAL (I) | -23 831.00 | | | -23 831.00 |
DU Loans and Debts from Credit Institutions (3) | 163 486.00 | | | 163 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 947.00 | | | 140 947.00 |
DX Trade payables and related accounts | 15 671.00 | | | 15 671.00 |
DY Tax and social security liabilities | 28 425.00 | | | 28 425.00 |
EA Other liabilities | 5 389.00 | | | 5 389.00 |
EC TOTAL (IV) | 353 919.00 | | | 353 919.00 |
EE Grand total (I to V) | 330 086.00 | | | 330 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 296 515.00 | | 296 515.00 | 296 515.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 304 515.00 | | 304 515.00 | 304 515.00 |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 304 813.00 | |
FS Purchases of goods (including customs duties) | | | 89 329.00 | |
FT Inventory change (goods) | | | 2 724.00 | |
FW Other purchases and external expenses | | | 67 157.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 66 434.00 | |
FZ Social Security Contributions | | | 20 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 242.00 | |
GE Other Expenses | | | 11 147.00 | |
GF Total Operating Expenses (II) | | | 277 904.00 | |
GG - OPERATING RESULT (I - II) | | | 26 909.00 | |
GR Interest and similar expenses | | | 6 389.00 | |
GU Total financial expenses (VI) | | | 6 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 096.00 | | | 11 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 813.00 | | | 304 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 293.00 | | | 284 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 520.00 | | | 20 520.00 |
