| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 497.00 | 13 617.00 | 1 880.00 | 15 497.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 4 000.00 | 1 318.00 | 2 682.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 15 409.00 | 9 074.00 | 6 335.00 | 15 409.00 |
AT Other tangible assets | 109 234.00 | 11 192.00 | 98 042.00 | 109 234.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 231 156.00 | 35 202.00 | 195 953.00 | 231 156.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BV Advances and down payments on orders | 6 573.00 | | 6 573.00 | 6 573.00 |
BX Customers and related accounts | 3 220.00 | | 3 220.00 | 3 220.00 |
BZ Other receivables | 11 661.00 | | 11 661.00 | 11 661.00 |
CF Cash and cash equivalents | 19 413.00 | | 19 413.00 | 19 413.00 |
CJ TOTAL (II) | 42 817.00 | | 42 817.00 | 42 817.00 |
CO Grand total (0 to V) | 273 972.00 | 35 202.00 | 238 770.00 | 273 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 604.00 | | | 3 604.00 |
DH Retained earnings | | -2 316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 157.00 | 5 920.00 | | -14 157.00 |
DL TOTAL (I) | 29 448.00 | 43 604.00 | | 29 448.00 |
DU Loans and Debts from Credit Institutions (3) | 143 021.00 | 84 725.00 | | 143 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 476.00 | 20 238.00 | | 13 476.00 |
DX Trade payables and related accounts | 28 586.00 | 31 898.00 | | 28 586.00 |
DY Tax and social security liabilities | 14 313.00 | 23 591.00 | | 14 313.00 |
DZ Fixed asset liabilities and related accounts | | 44 977.00 | | |
EA Other liabilities | 9 926.00 | 2 135.00 | | 9 926.00 |
EC TOTAL (IV) | 209 323.00 | 207 563.00 | | 209 323.00 |
EE Grand total (I to V) | 238 770.00 | 251 167.00 | | 238 770.00 |
EG Accrued income and payables due within one year | 105 295.00 | 137 951.00 | | 105 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 160 403.00 | |
FG Production sold - services | | | 115 197.00 | |
FJ Net sales | | | 275 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 206.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 284 885.00 | |
FS Purchases of goods (including customs duties) | | | 71 457.00 | |
FT Inventory change (goods) | | | -529.00 | |
FW Other purchases and external expenses | | | 86 275.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 108 012.00 | |
FZ Social Security Contributions | | | 10 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 284.00 | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 298 098.00 | |
GG - OPERATING RESULT (I - II) | | | -13 213.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 3.00 | | 19.00 |
HF Exceptional expenses on capital transactions | | 699.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 702.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -702.00 | | -19.00 |
HK Income tax | -2 133.00 | -2 800.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 885.00 | 274 394.00 | | 284 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 041.00 | 268 474.00 | | 299 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 157.00 | 5 920.00 | | -14 157.00 |
