| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 588.00 | 588.00 | | 588.00 |
AH Goodwill | 5 000.00 | 3 220.00 | 1 780.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 626.00 | 3 942.00 | 684.00 | 4 626.00 |
AT Other tangible assets | 227 222.00 | 134 500.00 | 92 722.00 | 227 222.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 245 311.00 | 142 250.00 | 103 061.00 | 245 311.00 |
BZ Other receivables | 18 209.00 | | 18 209.00 | 18 209.00 |
CF Cash and cash equivalents | 37 686.00 | | 37 686.00 | 37 686.00 |
CH Prepaid expenses | 8 878.00 | | 8 878.00 | 8 878.00 |
CJ TOTAL (II) | 64 772.00 | | 64 772.00 | 64 772.00 |
CO Grand total (0 to V) | 310 084.00 | 142 250.00 | 167 834.00 | 310 084.00 |
CP Shares due in less than one year | 7 875.00 | | | 7 875.00 |
| |
| 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 |
DH Retained earnings | -83 035.00 | -50 663.00 | | -83 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 987.00 | -32 372.00 | | -15 987.00 |
DL TOTAL (I) | -97 922.00 | -81 935.00 | | -97 922.00 |
DU Loans and Debts from Credit Institutions (3) | 58 963.00 | 79 652.00 | | 58 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 906.00 | 139 787.00 | | 157 906.00 |
DX Trade payables and related accounts | 32 034.00 | 69 119.00 | | 32 034.00 |
DY Tax and social security liabilities | 16 853.00 | 19 355.00 | | 16 853.00 |
EC TOTAL (IV) | 265 755.00 | 307 913.00 | | 265 755.00 |
EE Grand total (I to V) | 167 834.00 | 225 978.00 | | 167 834.00 |
EG Accrued income and payables due within one year | 228 483.00 | 249 630.00 | | 228 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 812.00 | | 161 812.00 | 161 812.00 |
FJ Net sales | 161 812.00 | | 161 812.00 | 161 812.00 |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 478.00 | |
FS Purchases of goods (including customs duties) | | | 64 266.00 | |
FW Other purchases and external expenses | | | 47 809.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 38 365.00 | |
FZ Social Security Contributions | | | 1 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 335.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 188 301.00 | |
GG - OPERATING RESULT (I - II) | | | -15 822.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631.00 | 1 871.00 | | 631.00 |
HD Total exceptional income (VII) | 631.00 | 1 871.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | 1 871.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 110.00 | 233 018.00 | | 173 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 097.00 | 265 390.00 | | 189 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 987.00 | -32 372.00 | | -15 987.00 |
