| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 759 335.00 | 304 240.00 | 455 094.00 | 759 335.00 |
AT Other tangible assets | 24 849.00 | 12 786.00 | 12 062.00 | 24 849.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 786 786.00 | 317 026.00 | 469 759.00 | 786 786.00 |
BL Raw materials, supplies | 2 139.00 | | 2 139.00 | 2 139.00 |
BX Customers and related accounts | 166 724.00 | | 166 724.00 | 166 724.00 |
BZ Other receivables | 66 448.00 | | 66 448.00 | 66 448.00 |
CF Cash and cash equivalents | 1 660.00 | | 1 660.00 | 1 660.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 239 879.00 | | 239 879.00 | 239 879.00 |
CO Grand total (0 to V) | 1 026 665.00 | 317 026.00 | 709 638.00 | 1 026 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 222.00 | | | 1 222.00 |
DG Other reserves | 23 282.00 | | | 23 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 854.00 | | | -4 854.00 |
DL TOTAL (I) | 39 649.00 | | | 39 649.00 |
DU Loans and Debts from Credit Institutions (3) | 584 586.00 | | | 584 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 624.00 | | | 3 624.00 |
DX Trade payables and related accounts | 10 265.00 | | | 10 265.00 |
DY Tax and social security liabilities | 39 865.00 | | | 39 865.00 |
EA Other liabilities | 31 646.00 | | | 31 646.00 |
EC TOTAL (IV) | 669 988.00 | | | 669 988.00 |
EE Grand total (I to V) | 709 638.00 | | | 709 638.00 |
EG Accrued income and payables due within one year | 158 929.00 | | | 158 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 652.00 | | 247 652.00 | 247 652.00 |
FJ Net sales | 247 652.00 | | 247 652.00 | 247 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 167.00 | |
FU Purchases of raw materials and other supplies | | | 30 112.00 | |
FV Inventory change (raw materials and supplies) | | | -949.00 | |
FW Other purchases and external expenses | | | 45 300.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 40 836.00 | |
FZ Social Security Contributions | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 146.00 | |
GG - OPERATING RESULT (I - II) | | | 4 020.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 877.00 | |
GU Total financial expenses (VI) | | | 8 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 169.00 | | | 248 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 023.00 | | | 253 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 854.00 | | | -4 854.00 |
