| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 406.00 | 13 618.00 | 1 789.00 | 15 406.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 41 406.00 | 12 150.00 | 29 256.00 | 41 406.00 |
AT Other tangible assets | 400 736.00 | 104 784.00 | 295 952.00 | 400 736.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 582 148.00 | 130 552.00 | 451 597.00 | 582 148.00 |
BL Raw materials, supplies | 18 541.00 | | 18 541.00 | 18 541.00 |
BZ Other receivables | 13 833.00 | | 13 833.00 | 13 833.00 |
CF Cash and cash equivalents | 25 508.00 | | 25 508.00 | 25 508.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 59 825.00 | | 59 825.00 | 59 825.00 |
CO Grand total (0 to V) | 641 973.00 | 130 552.00 | 511 421.00 | 641 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 69 827.00 | 53 965.00 | | 69 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 807.00 | 15 862.00 | | -37 807.00 |
DL TOTAL (I) | 40 436.00 | 78 242.00 | | 40 436.00 |
DU Loans and Debts from Credit Institutions (3) | 322 388.00 | 85 598.00 | | 322 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 732.00 | 70 000.00 | | 94 732.00 |
DX Trade payables and related accounts | 5 567.00 | 2 099.00 | | 5 567.00 |
DY Tax and social security liabilities | 48 299.00 | 18 737.00 | | 48 299.00 |
EC TOTAL (IV) | 470 986.00 | 176 434.00 | | 470 986.00 |
EE Grand total (I to V) | 511 421.00 | 254 676.00 | | 511 421.00 |
EG Accrued income and payables due within one year | 216 148.00 | 115 715.00 | | 216 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 404 288.00 | | 404 288.00 | 404 288.00 |
FG Production sold - services | 18 281.00 | | 18 281.00 | 18 281.00 |
FJ Net sales | 422 569.00 | | 422 569.00 | 422 569.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 422 579.00 | |
FU Purchases of raw materials and other supplies | | | 110 541.00 | |
FV Inventory change (raw materials and supplies) | | | -8 290.00 | |
FW Other purchases and external expenses | | | 99 937.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
FY Salaries and Wages | | | 164 734.00 | |
FZ Social Security Contributions | | | 29 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 364.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 453 917.00 | |
GG - OPERATING RESULT (I - II) | | | -31 338.00 | |
GR Interest and similar expenses | | | 4 391.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 916.00 | 2 269.00 | | 2 916.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | 2 000.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | -2 000.00 | | -2 068.00 |
HK Income tax | | 1 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 579.00 | 360 539.00 | | 422 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 385.00 | 344 677.00 | | 460 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 807.00 | 15 862.00 | | -37 807.00 |
