| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 468.00 | 2 115.00 | 1 353.00 | 3 468.00 |
AF Concessions, Patents and Similar Rights | 1 569.00 | 1 535.00 | 34.00 | 1 569.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 022.00 | 11 169.00 | 9 853.00 | 21 022.00 |
AT Other tangible assets | 79 126.00 | 40 186.00 | 38 940.00 | 79 126.00 |
BH Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 151 768.00 | 60 005.00 | 91 763.00 | 151 768.00 |
BL Raw materials, supplies | 8 127.00 | | 8 127.00 | 8 127.00 |
BX Customers and related accounts | 1 510.00 | | 1 510.00 | 1 510.00 |
BZ Other receivables | 8 846.00 | | 8 846.00 | 8 846.00 |
CF Cash and cash equivalents | 7 696.00 | | 7 696.00 | 7 696.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 26 421.00 | | 26 421.00 | 26 421.00 |
CO Grand total (0 to V) | 178 189.00 | 60 005.00 | 118 184.00 | 178 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 226.00 | -22 669.00 | | -8 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 873.00 | 14 442.00 | | -14 873.00 |
DL TOTAL (I) | -18 099.00 | -3 226.00 | | -18 099.00 |
DU Loans and Debts from Credit Institutions (3) | 107 217.00 | 118 581.00 | | 107 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34.00 | | |
DX Trade payables and related accounts | 17 991.00 | 21 904.00 | | 17 991.00 |
DY Tax and social security liabilities | 10 486.00 | 8 519.00 | | 10 486.00 |
EA Other liabilities | 590.00 | 590.00 | | 590.00 |
EC TOTAL (IV) | 136 284.00 | 149 628.00 | | 136 284.00 |
EE Grand total (I to V) | 118 184.00 | 146 402.00 | | 118 184.00 |
EG Accrued income and payables due within one year | 124 980.00 | 63 824.00 | | 124 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 226 550.00 | | 226 550.00 | 226 550.00 |
FJ Net sales | 226 550.00 | | 226 550.00 | 226 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 662.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 232 227.00 | |
FU Purchases of raw materials and other supplies | | | 86 041.00 | |
FV Inventory change (raw materials and supplies) | | | 3 198.00 | |
FW Other purchases and external expenses | | | 58 686.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 61 082.00 | |
FZ Social Security Contributions | | | 14 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 802.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 248 183.00 | |
GG - OPERATING RESULT (I - II) | | | -15 956.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 417.00 | 174.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 174.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 1 777.00 | 168.00 | | 1 777.00 |
HH Total exceptional expenses (VIII) | 1 777.00 | 168.00 | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | 6.00 | | -359.00 |
HK Income tax | -1 872.00 | -9 928.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 644.00 | 203 978.00 | | 233 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 517.00 | 189 535.00 | | 248 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 873.00 | 14 442.00 | | -14 873.00 |
