| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 686.00 | 4 686.00 | | 4 686.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 71 703.00 | 39 159.00 | 32 544.00 | 71 703.00 |
AR Technical installations, industrial equipment and tools | 24 732.00 | 20 368.00 | 4 364.00 | 24 732.00 |
AT Other tangible assets | 159 121.00 | 86 699.00 | 72 422.00 | 159 121.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 382 450.00 | 150 912.00 | 231 539.00 | 382 450.00 |
BL Raw materials, supplies | 10 348.00 | | 10 348.00 | 10 348.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 119 105.00 | | 119 105.00 | 119 105.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 166 392.00 | | 166 392.00 | 166 392.00 |
CO Grand total (0 to V) | 548 842.00 | 150 912.00 | 397 930.00 | 548 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 180 398.00 | 185 244.00 | | 180 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 483.00 | -1 846.00 | | -9 483.00 |
DL TOTAL (I) | 204 453.00 | 216 936.00 | | 204 453.00 |
DX Trade payables and related accounts | 20 027.00 | 8 159.00 | | 20 027.00 |
EC TOTAL (IV) | 193 477.00 | 159 934.00 | | 193 477.00 |
EE Grand total (I to V) | 397 930.00 | 376 871.00 | | 397 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 635 338.00 | | 635 338.00 | 635 338.00 |
FJ Net sales | 635 338.00 | | 635 338.00 | 635 338.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 635 342.00 | |
FU Purchases of raw materials and other supplies | | | 166 339.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 78 550.00 | |
FX Taxes, duties, and similar payments | | | 14 965.00 | |
FY Salaries and Wages | | | 284 507.00 | |
FZ Social Security Contributions | | | 76 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 629.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 643 821.00 | |
GG - OPERATING RESULT (I - II) | | | -8 478.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635 451.00 | 569 241.00 | | 635 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 935.00 | 571 087.00 | | 644 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 483.00 | -1 846.00 | | -9 483.00 |
HP References: Equipment leasing | | 4 800.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 578.00 | 10 578.00 | | 10 578.00 |
8B Suppliers and Related Accounts | 20 027.00 | 20 027.00 | | 20 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 180.00 | 36 930.00 | 250.00 | 37 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 477.00 | 193 477.00 | | 193 477.00 |
