| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 42 608.00 | 14 533.00 | 28 075.00 | 42 608.00 |
AT Other tangible assets | 15 801.00 | 2 412.00 | 13 389.00 | 15 801.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 140 409.00 | 16 945.00 | 123 464.00 | 140 409.00 |
BL Raw materials, supplies | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 11 833.00 | | 11 833.00 | 11 833.00 |
CF Cash and cash equivalents | 26 650.00 | | 26 650.00 | 26 650.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 40 150.00 | | 40 150.00 | 40 150.00 |
CO Grand total (0 to V) | 180 559.00 | 16 945.00 | 163 614.00 | 180 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728.00 | | | 728.00 |
DL TOTAL (I) | 5 728.00 | | | 5 728.00 |
DU Loans and Debts from Credit Institutions (3) | 90 054.00 | | | 90 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 627.00 | | | 42 627.00 |
DX Trade payables and related accounts | 8 103.00 | | | 8 103.00 |
DY Tax and social security liabilities | 17 101.00 | | | 17 101.00 |
EC TOTAL (IV) | 157 886.00 | | | 157 886.00 |
EE Grand total (I to V) | 163 614.00 | | | 163 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 691.00 | | 184 691.00 | 184 691.00 |
FJ Net sales | 184 691.00 | | 184 691.00 | 184 691.00 |
FN Capitalized production | | | 1 981.00 | |
FO Operating subsidies | | | 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 189 191.00 | |
FU Purchases of raw materials and other supplies | | | 57 083.00 | |
FV Inventory change (raw materials and supplies) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 45 523.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 43 204.00 | |
FZ Social Security Contributions | | | 5 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 945.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 169 111.00 | |
GG - OPERATING RESULT (I - II) | | | 20 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 090.00 | | | 17 090.00 |
HH Total exceptional expenses (VIII) | 17 090.00 | | | 17 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 090.00 | | | -17 090.00 |
HK Income tax | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 220.00 | | | 189 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 491.00 | | | 188 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728.00 | | | 728.00 |
