| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 12 880.00 | 781.00 | 12 099.00 | 12 880.00 |
AR Technical installations, industrial equipment and tools | 46 291.00 | 6 823.00 | 39 468.00 | 46 291.00 |
AT Other tangible assets | 4 191.00 | 230.00 | 3 961.00 | 4 191.00 |
BJ TOTAL (I) | 183 362.00 | 7 834.00 | 175 528.00 | 183 362.00 |
BT Goods | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 23 304.00 | | 23 304.00 | 23 304.00 |
CJ TOTAL (II) | 28 831.00 | | 28 831.00 | 28 831.00 |
CO Grand total (0 to V) | 212 193.00 | 7 834.00 | 204 359.00 | 212 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 829.00 | | | -68 829.00 |
DL TOTAL (I) | -67 829.00 | | | -67 829.00 |
DU Loans and Debts from Credit Institutions (3) | 235 133.00 | | | 235 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | | | 997.00 |
DX Trade payables and related accounts | 17 832.00 | | | 17 832.00 |
DY Tax and social security liabilities | 16 498.00 | | | 16 498.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 272 188.00 | | | 272 188.00 |
EE Grand total (I to V) | 204 359.00 | | | 204 359.00 |
EI Including equity loans | 997.00 | | | 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 759.00 | 759.00 | |
FG Production sold - services | 111 048.00 | | 111 048.00 | 111 048.00 |
FJ Net sales | 111 048.00 | 759.00 | 111 807.00 | 111 048.00 |
FR Total operating income (I) | | | 111 807.00 | |
FT Inventory change (goods) | | | -2 985.00 | |
FU Purchases of raw materials and other supplies | | | 42 800.00 | |
FV Inventory change (raw materials and supplies) | | | -1 695.00 | |
FW Other purchases and external expenses | | | 95 333.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 29 173.00 | |
FZ Social Security Contributions | | | 4 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 834.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 179 263.00 | |
GG - OPERATING RESULT (I - II) | | | -67 456.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 808.00 | | | 111 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 637.00 | | | 180 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 829.00 | | | -68 829.00 |
