| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 257.00 | 1 774.00 | 3 483.00 | 5 257.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 21 662.00 | 4 874.00 | 16 787.00 | 21 662.00 |
AT Other tangible assets | 5 024.00 | 648.00 | 4 376.00 | 5 024.00 |
BH Other financial assets | 7 216.00 | | 7 216.00 | 7 216.00 |
BJ TOTAL (I) | 96 181.00 | 7 297.00 | 88 883.00 | 96 181.00 |
BL Raw materials, supplies | 3 237.00 | | 3 237.00 | 3 237.00 |
BZ Other receivables | 4 753.00 | | 4 753.00 | 4 753.00 |
CF Cash and cash equivalents | 1 754.00 | | 1 754.00 | 1 754.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 9 795.00 | | 9 795.00 | 9 795.00 |
CO Grand total (0 to V) | 105 976.00 | 7 297.00 | 98 678.00 | 105 976.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 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 |
DH Retained earnings | -6 903.00 | | | -6 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 901.00 | -6 903.00 | | -18 901.00 |
DL TOTAL (I) | -24 805.00 | -5 903.00 | | -24 805.00 |
DU Loans and Debts from Credit Institutions (3) | 99 938.00 | 79 713.00 | | 99 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 17 935.00 | | 143.00 |
DX Trade payables and related accounts | 7 746.00 | 8 433.00 | | 7 746.00 |
DY Tax and social security liabilities | 15 655.00 | 2 102.00 | | 15 655.00 |
EC TOTAL (IV) | 123 484.00 | 108 185.00 | | 123 484.00 |
EE Grand total (I to V) | 98 678.00 | 102 281.00 | | 98 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 103 340.00 | | 103 340.00 | 103 340.00 |
FJ Net sales | 103 340.00 | | 103 340.00 | 103 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 001.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 107 411.00 | |
FU Purchases of raw materials and other supplies | | | 35 213.00 | |
FV Inventory change (raw materials and supplies) | | | 552.00 | |
FW Other purchases and external expenses | | | 46 210.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 27 654.00 | |
FZ Social Security Contributions | | | 5 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 873.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 122 956.00 | |
GG - OPERATING RESULT (I - II) | | | -15 544.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 584.00 | | | 6 584.00 |
HD Total exceptional income (VII) | 6 584.00 | | | 6 584.00 |
HE Exceptional expenses on management operations | 5 409.00 | | | 5 409.00 |
HF Exceptional expenses on capital transactions | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 6 462.00 | | | 6 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 996.00 | 19 185.00 | | 113 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 897.00 | 26 089.00 | | 132 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 901.00 | -6 903.00 | | -18 901.00 |
