| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 038.00 | 1 548.00 | 5 490.00 | 7 038.00 |
AH Goodwill | 66 881.00 | | 66 881.00 | 66 881.00 |
AR Technical installations, industrial equipment and tools | 6 360.00 | 1 705.00 | 4 655.00 | 6 360.00 |
AT Other tangible assets | 49 177.00 | 7 960.00 | 41 216.00 | 49 177.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 132 270.00 | 11 214.00 | 121 057.00 | 132 270.00 |
BT Goods | 8 253.00 | | 8 253.00 | 8 253.00 |
BX Customers and related accounts | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
CF Cash and cash equivalents | 17 441.00 | | 17 441.00 | 17 441.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 29 868.00 | | 29 868.00 | 29 868.00 |
CO Grand total (0 to V) | 162 139.00 | 11 214.00 | 150 925.00 | 162 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 037.00 | | | -37 037.00 |
DL TOTAL (I) | -27 037.00 | | | -27 037.00 |
DU Loans and Debts from Credit Institutions (3) | 101 393.00 | | | 101 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 985.00 | | | 40 985.00 |
DX Trade payables and related accounts | 12 143.00 | | | 12 143.00 |
DY Tax and social security liabilities | 12 690.00 | | | 12 690.00 |
EA Other liabilities | 2 054.00 | | | 2 054.00 |
EB Prepaid income (2) | 8 699.00 | | | 8 699.00 |
EC TOTAL (IV) | 177 962.00 | | | 177 962.00 |
EE Grand total (I to V) | 150 925.00 | | | 150 925.00 |
EI Including equity loans | 598.00 | | | 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 734.00 | |
FD Production sold - goods | | | 75 922.00 | |
FJ Net sales | | | 95 656.00 | |
FQ Other income | | | 10 456.00 | |
FR Total operating income (I) | | | 106 112.00 | |
FS Purchases of goods (including customs duties) | | | 29 904.00 | |
FT Inventory change (goods) | | | -8 253.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 63 018.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 35 468.00 | |
FZ Social Security Contributions | | | 3 663.00 | |
GB Operating Expenses - Provisions | | | 13 115.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 141 530.00 | |
GG - OPERATING RESULT (I - II) | | | -35 418.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 112.00 | | | 106 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 149.00 | | | 143 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 037.00 | | | -37 037.00 |
