| |
| 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 |
AR Technical installations, industrial equipment and tools | 49 580.00 | 6 213.00 | 43 366.00 | 49 580.00 |
AT Other tangible assets | 6 398.00 | 794.00 | 5 604.00 | 6 398.00 |
BJ TOTAL (I) | 145 978.00 | 7 007.00 | 138 970.00 | 145 978.00 |
BL Raw materials, supplies | 1 780.00 | | 1 780.00 | 1 780.00 |
BT Goods | 182.00 | | 182.00 | 182.00 |
BV Advances and down payments on orders | 2 029.00 | | 2 029.00 | 2 029.00 |
BZ Other receivables | 5 248.00 | | 5 248.00 | 5 248.00 |
CF Cash and cash equivalents | 5 902.00 | | 5 902.00 | 5 902.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 15 743.00 | | 15 743.00 | 15 743.00 |
CO Grand total (0 to V) | 161 722.00 | 7 007.00 | 154 714.00 | 161 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 480.00 | | | 480.00 |
DG Other reserves | 9 136.00 | | | 9 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 086.00 | 9 617.00 | | -11 086.00 |
DL TOTAL (I) | 48 531.00 | 59 617.00 | | 48 531.00 |
DU Loans and Debts from Credit Institutions (3) | 67 264.00 | 79 630.00 | | 67 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 608.00 | 17 608.00 | | 20 608.00 |
DX Trade payables and related accounts | 5 706.00 | 5 480.00 | | 5 706.00 |
DY Tax and social security liabilities | 12 604.00 | 7 916.00 | | 12 604.00 |
EC TOTAL (IV) | 106 183.00 | 110 636.00 | | 106 183.00 |
EE Grand total (I to V) | 154 714.00 | 170 254.00 | | 154 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 776.00 | |
FJ Net sales | | | 113 549.00 | |
FO Operating subsidies | | | 2 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 689.00 | |
FT Inventory change (goods) | | | -44.00 | |
FU Purchases of raw materials and other supplies | | | 27 261.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 30 100.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 50 763.00 | |
FZ Social Security Contributions | | | 11 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 757.00 | |
GG - OPERATING RESULT (I - II) | | | -10 835.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | 908.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 922.00 | 129 554.00 | | 117 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 008.00 | 119 936.00 | | 129 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 086.00 | 9 617.00 | | -11 086.00 |
