| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 788.00 | 4 845.00 | 9 942.00 | 14 788.00 |
AH Goodwill | 60 470.00 | | 60 470.00 | 60 470.00 |
AR Technical installations, industrial equipment and tools | 29 608.00 | 9 298.00 | 20 310.00 | 29 608.00 |
AT Other tangible assets | 72 705.00 | 23 436.00 | 49 269.00 | 72 705.00 |
BH Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
BJ TOTAL (I) | 180 664.00 | 37 579.00 | 143 085.00 | 180 664.00 |
BL Raw materials, supplies | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 20 140.00 | | 20 140.00 | 20 140.00 |
BZ Other receivables | 8 870.00 | | 8 870.00 | 8 870.00 |
CF Cash and cash equivalents | 12 149.00 | | 12 149.00 | 12 149.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 42 508.00 | | 42 508.00 | 42 508.00 |
CO Grand total (0 to V) | 223 172.00 | 37 579.00 | 185 593.00 | 223 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -785.00 | | | -785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | | | 72.00 |
DL TOTAL (I) | 4 286.00 | | | 4 286.00 |
DU Loans and Debts from Credit Institutions (3) | 74 048.00 | | | 74 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 663.00 | | | 66 663.00 |
DW Advances and down payments received on current orders | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 18 241.00 | | | 18 241.00 |
DY Tax and social security liabilities | 21 979.00 | | | 21 979.00 |
EC TOTAL (IV) | 181 306.00 | | | 181 306.00 |
EE Grand total (I to V) | 185 593.00 | | | 185 593.00 |
EG Accrued income and payables due within one year | 123 768.00 | | | 123 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203 922.00 | | 203 922.00 | 203 922.00 |
FG Production sold - services | 12 025.00 | | 12 025.00 | 12 025.00 |
FJ Net sales | 215 947.00 | | 215 947.00 | 215 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 602.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 222 761.00 | |
FU Purchases of raw materials and other supplies | | | 80 971.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 63 735.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 53 352.00 | |
FZ Social Security Contributions | | | 8 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 068.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 229 084.00 | |
GG - OPERATING RESULT (I - II) | | | -6 323.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 602.00 | | | 6 602.00 |
HA Exceptional income from management transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 503.00 | | | 7 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 561.00 | | | 231 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 489.00 | | | 231 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72.00 | | | 72.00 |
