| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 266.00 | | 289 266.00 | 289 266.00 |
AR Technical installations, industrial equipment and tools | 89 875.00 | 83 806.00 | 6 068.00 | 89 875.00 |
AT Other tangible assets | 83 707.00 | 53 955.00 | 29 751.00 | 83 707.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 463 994.00 | 137 761.00 | 326 232.00 | 463 994.00 |
BT Goods | 4 506.00 | | 4 506.00 | 4 506.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 14 061.00 | | 14 061.00 | 14 061.00 |
CD Marketable securities | 10 365.00 | | 10 365.00 | 10 365.00 |
CF Cash and cash equivalents | 12 581.00 | | 12 581.00 | 12 581.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 42 789.00 | | 42 789.00 | 42 789.00 |
CO Grand total (0 to V) | 506 783.00 | 137 761.00 | 369 021.00 | 506 783.00 |
CU Other investments | 485.00 | | 485.00 | 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 236 615.00 | 207 785.00 | | 236 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 833.00 | 28 829.00 | | -9 833.00 |
DL TOTAL (I) | 235 031.00 | 244 865.00 | | 235 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 251.00 | 73 251.00 | | 73 251.00 |
DX Trade payables and related accounts | 7 212.00 | 10 653.00 | | 7 212.00 |
DY Tax and social security liabilities | 53 525.00 | 50 975.00 | | 53 525.00 |
EC TOTAL (IV) | 133 990.00 | 141 162.00 | | 133 990.00 |
EE Grand total (I to V) | 369 021.00 | 386 028.00 | | 369 021.00 |
EG Accrued income and payables due within one year | 133 990.00 | 141 162.00 | | 133 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 419 682.00 | | 419 682.00 | 419 682.00 |
FG Production sold - services | 11 428.00 | | 11 428.00 | 11 428.00 |
FJ Net sales | 431 111.00 | | 431 111.00 | 431 111.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 432 201.00 | |
FS Purchases of goods (including customs duties) | | | 149 010.00 | |
FT Inventory change (goods) | | | 4 854.00 | |
FW Other purchases and external expenses | | | 69 302.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 182 190.00 | |
FZ Social Security Contributions | | | 10 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 802.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 432 030.00 | |
GG - OPERATING RESULT (I - II) | | | 171.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 381.00 | | | 10 381.00 |
HH Total exceptional expenses (VIII) | 10 381.00 | | | 10 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 381.00 | | | -10 381.00 |
HK Income tax | | 3 918.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 833.00 | 28 829.00 | | -9 833.00 |
