| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 839.00 | | 58 839.00 | 58 839.00 |
AR Technical installations, industrial equipment and tools | 17 177.00 | 9 082.00 | 8 095.00 | 17 177.00 |
AT Other tangible assets | 75 547.00 | 15 805.00 | 59 742.00 | 75 547.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 159 262.00 | 24 887.00 | 134 375.00 | 159 262.00 |
BL Raw materials, supplies | 1 658.00 | | 1 658.00 | 1 658.00 |
BV Advances and down payments on orders | 5 299.00 | | 5 299.00 | 5 299.00 |
BZ Other receivables | 13 152.00 | | 13 152.00 | 13 152.00 |
CF Cash and cash equivalents | 2 388.00 | | 2 388.00 | 2 388.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 23 801.00 | | 23 801.00 | 23 801.00 |
CO Grand total (0 to V) | 183 063.00 | 24 887.00 | 158 176.00 | 183 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -29 716.00 | -15 587.00 | | -29 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 144.00 | -14 129.00 | | -10 144.00 |
DL TOTAL (I) | -29 860.00 | -19 716.00 | | -29 860.00 |
DU Loans and Debts from Credit Institutions (3) | 97 472.00 | 107 131.00 | | 97 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 528.00 | 45 213.00 | | 60 528.00 |
DX Trade payables and related accounts | 17 493.00 | 9 027.00 | | 17 493.00 |
DY Tax and social security liabilities | 12 544.00 | 15 615.00 | | 12 544.00 |
EC TOTAL (IV) | 188 036.00 | 176 985.00 | | 188 036.00 |
EE Grand total (I to V) | 158 176.00 | 157 269.00 | | 158 176.00 |
EI Including equity loans | 60 528.00 | | | 60 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 933.00 | | 195 933.00 | 195 933.00 |
FJ Net sales | 195 933.00 | | 195 933.00 | 195 933.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 199 840.00 | |
FU Purchases of raw materials and other supplies | | | 50 614.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 52 304.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 62 913.00 | |
FZ Social Security Contributions | | | 21 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 287.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 202 514.00 | |
GG - OPERATING RESULT (I - II) | | | -2 674.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 355.00 | | |
HD Total exceptional income (VII) | | 2 355.00 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 4 056.00 | | | 4 056.00 |
HH Total exceptional expenses (VIII) | 4 227.00 | | | 4 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 227.00 | 2 355.00 | | -4 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 840.00 | 192 667.00 | | 199 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 984.00 | 206 796.00 | | 209 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 144.00 | -14 129.00 | | -10 144.00 |
