| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 37 195.00 | 10 592.00 | 26 603.00 | 37 195.00 |
AT Other tangible assets | 62 905.00 | 13 136.00 | 49 769.00 | 62 905.00 |
BH Other financial assets | 2 696.00 | | 2 696.00 | 2 696.00 |
BJ TOTAL (I) | 117 796.00 | 23 728.00 | 94 068.00 | 117 796.00 |
BT Goods | -342.00 | | -342.00 | -342.00 |
BZ Other receivables | 5 382.00 | | 5 382.00 | 5 382.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 9 014.00 | | 9 014.00 | 9 014.00 |
CO Grand total (0 to V) | 126 810.00 | 23 728.00 | 103 082.00 | 126 810.00 |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 207.00 | 14 736.00 | | -1 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 556.00 | -15 943.00 | | -17 556.00 |
DL TOTAL (I) | -7 663.00 | 9 893.00 | | -7 663.00 |
DU Loans and Debts from Credit Institutions (3) | 17 151.00 | | | 17 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 089.00 | 90 969.00 | | 75 089.00 |
DX Trade payables and related accounts | 7 801.00 | 6 254.00 | | 7 801.00 |
DY Tax and social security liabilities | 10 271.00 | 16 162.00 | | 10 271.00 |
DZ Fixed asset liabilities and related accounts | 298.00 | 3 125.00 | | 298.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 110 745.00 | 116 510.00 | | 110 745.00 |
EE Grand total (I to V) | 103 082.00 | 126 403.00 | | 103 082.00 |
EI Including equity loans | 75 089.00 | | | 75 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 154.00 | | 132 154.00 | 132 154.00 |
FJ Net sales | 132 154.00 | | 132 154.00 | 132 154.00 |
FO Operating subsidies | | | 4 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 596.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 140 769.00 | |
FS Purchases of goods (including customs duties) | | | 49 369.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 39 701.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 45 737.00 | |
FZ Social Security Contributions | | | 8 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 597.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 158 994.00 | |
GG - OPERATING RESULT (I - II) | | | -18 225.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 714.00 | | |
HB Exceptional income from capital transactions | 991.00 | 6 445.00 | | 991.00 |
HC Reversals of provisions and transfers of expenses | | 24 548.00 | | |
HD Total exceptional income (VII) | 991.00 | 32 707.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | 32 707.00 | | 991.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 759.00 | 140 326.00 | | 141 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 316.00 | 156 269.00 | | 159 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 556.00 | -15 943.00 | | -17 556.00 |
