| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 962.00 | 962.00 | | 962.00 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 610.00 | 1 040.00 | 1 650.00 |
AH Goodwill | 78 583.00 | | 78 583.00 | 78 583.00 |
AR Technical installations, industrial equipment and tools | 26 706.00 | 15 028.00 | 11 678.00 | 26 706.00 |
AT Other tangible assets | 91 271.00 | 31 734.00 | 59 537.00 | 91 271.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 200 524.00 | 48 334.00 | 152 190.00 | 200 524.00 |
BT Goods | 2 892.00 | | 2 892.00 | 2 892.00 |
BZ Other receivables | 8 598.00 | | 8 598.00 | 8 598.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 26 266.00 | | 26 266.00 | 26 266.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 37 836.00 | | 37 836.00 | 37 836.00 |
CO Grand total (0 to V) | 238 360.00 | 48 334.00 | 190 026.00 | 238 360.00 |
| |
| 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 |
DH Retained earnings | -29 980.00 | -10 032.00 | | -29 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 567.00 | -19 948.00 | | -36 567.00 |
DL TOTAL (I) | -26 547.00 | 10 020.00 | | -26 547.00 |
DU Loans and Debts from Credit Institutions (3) | 80 092.00 | 79 660.00 | | 80 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 916.00 | 76 452.00 | | 69 916.00 |
DX Trade payables and related accounts | 43 012.00 | 48 911.00 | | 43 012.00 |
DY Tax and social security liabilities | 23 554.00 | 12 715.00 | | 23 554.00 |
EC TOTAL (IV) | 216 573.00 | 217 737.00 | | 216 573.00 |
EE Grand total (I to V) | 190 026.00 | 227 758.00 | | 190 026.00 |
EG Accrued income and payables due within one year | 136 481.00 | 138 077.00 | | 136 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 328.00 | | 5 328.00 | 5 328.00 |
FD Production sold - goods | 366 497.00 | | 366 497.00 | 366 497.00 |
FG Production sold - services | | | | |
FJ Net sales | 371 825.00 | | 371 825.00 | 371 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 372 670.00 | |
FS Purchases of goods (including customs duties) | | | 5 349.00 | |
FT Inventory change (goods) | | | 2 198.00 | |
FU Purchases of raw materials and other supplies | | | 232 319.00 | |
FW Other purchases and external expenses | | | 65 721.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 65 229.00 | |
FZ Social Security Contributions | | | 8 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 526.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 403 955.00 | |
GG - OPERATING RESULT (I - II) | | | -31 285.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 982.00 | 1 917.00 | | 1 982.00 |
HG Exceptional depreciation and provisions | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 3 192.00 | 1 917.00 | | 3 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 192.00 | -1 917.00 | | -3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 671.00 | 381 234.00 | | 372 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 238.00 | 401 182.00 | | 409 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 567.00 | -19 948.00 | | -36 567.00 |
HP References: Equipment leasing | 4 329.00 | 8 586.00 | | 4 329.00 |
