| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 155 298.00 | 73 058.00 | 82 240.00 | 155 298.00 |
AT Other tangible assets | 368 878.00 | 127 184.00 | 241 694.00 | 368 878.00 |
BH Other financial assets | 36 502.00 | | 36 502.00 | 36 502.00 |
BJ TOTAL (I) | 1 740 678.00 | 200 242.00 | 1 540 436.00 | 1 740 678.00 |
BL Raw materials, supplies | 10 565.00 | | 10 565.00 | 10 565.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 795.00 | | 85 795.00 | 85 795.00 |
CF Cash and cash equivalents | 308 653.00 | | 308 653.00 | 308 653.00 |
CH Prepaid expenses | 38 116.00 | | 38 116.00 | 38 116.00 |
CJ TOTAL (II) | 443 130.00 | | 443 130.00 | 443 130.00 |
CO Grand total (0 to V) | 2 183 808.00 | 200 242.00 | 1 983 566.00 | 2 183 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -253 001.00 | -321 681.00 | | -253 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 750.00 | 68 680.00 | | -7 750.00 |
DL TOTAL (I) | -245 751.00 | -238 001.00 | | -245 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 693.00 | 1 471 071.00 | | 1 622 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 095.00 | 100 503.00 | | 101 095.00 |
DX Trade payables and related accounts | 371 701.00 | 287 878.00 | | 371 701.00 |
DY Tax and social security liabilities | 133 704.00 | 124 178.00 | | 133 704.00 |
EA Other liabilities | 125.00 | 25 526.00 | | 125.00 |
EC TOTAL (IV) | 2 229 317.00 | 2 009 156.00 | | 2 229 317.00 |
EE Grand total (I to V) | 1 983 566.00 | 1 771 155.00 | | 1 983 566.00 |
EG Accrued income and payables due within one year | 879 914.00 | 9 156.00 | | 879 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 212 509.00 | | 1 212 509.00 | 1 212 509.00 |
FJ Net sales | 1 212 509.00 | | 1 212 509.00 | 1 212 509.00 |
FO Operating subsidies | | | 244 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 665.00 | |
FQ Other income | | | 3 533.00 | |
FR Total operating income (I) | | | 1 233 707.00 | |
FU Purchases of raw materials and other supplies | | | 357 865.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 325 675.00 | |
FX Taxes, duties, and similar payments | | | 26 870.00 | |
FY Salaries and Wages | | | 414 809.00 | |
FZ Social Security Contributions | | | 67 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 317.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 263 654.00 | |
GG - OPERATING RESULT (I - II) | | | -29 947.00 | |
GR Interest and similar expenses | | | 18 477.00 | |
GU Total financial expenses (VI) | | | 18 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 489.00 | 17 665.00 | | 7 489.00 |
HA Exceptional income from management transactions | 41 894.00 | | | 41 894.00 |
HD Total exceptional income (VII) | 41 894.00 | | | 41 894.00 |
HE Exceptional expenses on management operations | 1 220.00 | 122.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 122.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 673.00 | -122.00 | | 40 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 601.00 | 1 745 668.00 | | 1 275 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 351.00 | 1 676 988.00 | | 1 283 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 750.00 | 68 680.00 | | -7 750.00 |
