| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 952.00 | 2 206.00 | 6 746.00 | 8 952.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 21 803.00 | 4 508.00 | 17 295.00 | 21 803.00 |
AT Other tangible assets | 41 759.00 | 5 150.00 | 36 609.00 | 41 759.00 |
BH Other financial assets | 13 940.00 | | 13 940.00 | 13 940.00 |
BJ TOTAL (I) | 131 454.00 | 11 864.00 | 119 590.00 | 131 454.00 |
BL Raw materials, supplies | 3 787.00 | | 3 787.00 | 3 787.00 |
BZ Other receivables | 12 629.00 | | 12 629.00 | 12 629.00 |
CF Cash and cash equivalents | 23 980.00 | | 23 980.00 | 23 980.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 43 326.00 | | 43 326.00 | 43 326.00 |
CO Grand total (0 to V) | 174 780.00 | 11 864.00 | 162 916.00 | 174 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 040.00 | | | -41 040.00 |
DL TOTAL (I) | -40 540.00 | | | -40 540.00 |
DU Loans and Debts from Credit Institutions (3) | 105 675.00 | | | 105 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 549.00 | | | 30 549.00 |
DX Trade payables and related accounts | 38 413.00 | | | 38 413.00 |
DY Tax and social security liabilities | 28 820.00 | | | 28 820.00 |
EC TOTAL (IV) | 203 456.00 | | | 203 456.00 |
EE Grand total (I to V) | 162 916.00 | | | 162 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 246 072.00 | | 246 072.00 | 246 072.00 |
FJ Net sales | 246 072.00 | | 246 072.00 | 246 072.00 |
FO Operating subsidies | | | 50 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 512.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 305 204.00 | |
FU Purchases of raw materials and other supplies | | | 87 049.00 | |
FV Inventory change (raw materials and supplies) | | | -3 787.00 | |
FW Other purchases and external expenses | | | 121 262.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 97 964.00 | |
FZ Social Security Contributions | | | 17 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 233.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 341 818.00 | |
GG - OPERATING RESULT (I - II) | | | -36 615.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 631.00 | | | 2 631.00 |
HH Total exceptional expenses (VIII) | 2 721.00 | | | 2 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 222.00 | | | 309 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 261.00 | | | 350 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 040.00 | | | -41 040.00 |
