| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 14 284.00 | 4 466.00 | 9 818.00 | 14 284.00 |
AR Technical installations, industrial equipment and tools | 28 872.00 | 13 918.00 | 14 954.00 | 28 872.00 |
AT Other tangible assets | 40 940.00 | 13 281.00 | 27 659.00 | 40 940.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 174 496.00 | 31 665.00 | 142 831.00 | 174 496.00 |
BL Raw materials, supplies | 2 690.00 | | 2 690.00 | 2 690.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 013.00 | | 8 013.00 | 8 013.00 |
CF Cash and cash equivalents | 58 273.00 | | 58 273.00 | 58 273.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 69 999.00 | | 69 999.00 | 69 999.00 |
CO Grand total (0 to V) | 244 495.00 | 31 665.00 | 212 830.00 | 244 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 957.00 | -6 066.00 | | -2 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 443.00 | 3 109.00 | | -4 443.00 |
DL TOTAL (I) | 7 600.00 | 12 043.00 | | 7 600.00 |
DU Loans and Debts from Credit Institutions (3) | 36 941.00 | 49 784.00 | | 36 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 739.00 | 108 200.00 | | 111 739.00 |
DX Trade payables and related accounts | 51 311.00 | 43 224.00 | | 51 311.00 |
DY Tax and social security liabilities | 4 927.00 | 13 754.00 | | 4 927.00 |
EA Other liabilities | 311.00 | 164.00 | | 311.00 |
EC TOTAL (IV) | 205 229.00 | 215 126.00 | | 205 229.00 |
EE Grand total (I to V) | 212 830.00 | 227 169.00 | | 212 830.00 |
EG Accrued income and payables due within one year | 179 547.00 | 178 915.00 | | 179 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 718.00 | | 3 718.00 | 3 718.00 |
FD Production sold - goods | 970.00 | | 970.00 | 970.00 |
FG Production sold - services | 107 941.00 | | 107 941.00 | 107 941.00 |
FJ Net sales | 112 628.00 | | 112 628.00 | 112 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 114 035.00 | |
FS Purchases of goods (including customs duties) | | | 2 608.00 | |
FU Purchases of raw materials and other supplies | | | 11 684.00 | |
FV Inventory change (raw materials and supplies) | | | -1 201.00 | |
FW Other purchases and external expenses | | | 77 066.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 9 717.00 | |
FZ Social Security Contributions | | | 3 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 751.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 118 211.00 | |
GG - OPERATING RESULT (I - II) | | | -4 177.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 934.00 | 111 470.00 | | 114 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 377.00 | 108 361.00 | | 119 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 443.00 | 3 109.00 | | -4 443.00 |
