| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 175.00 | 484.00 | 3 691.00 | 4 175.00 |
AH Goodwill | 18 920.00 | | 18 920.00 | 18 920.00 |
AR Technical installations, industrial equipment and tools | 30 400.00 | 23 451.00 | 6 949.00 | 30 400.00 |
AT Other tangible assets | 104 912.00 | 10 969.00 | 93 943.00 | 104 912.00 |
BD Other fixed assets | 10 503.00 | | 10 503.00 | 10 503.00 |
BJ TOTAL (I) | 168 910.00 | 34 904.00 | 134 005.00 | 168 910.00 |
BL Raw materials, supplies | 8 732.00 | | 8 732.00 | 8 732.00 |
BN Goods in progress | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 90 851.00 | 5 946.00 | 84 905.00 | 90 851.00 |
BZ Other receivables | 27 098.00 | | 27 098.00 | 27 098.00 |
CF Cash and cash equivalents | 28 881.00 | | 28 881.00 | 28 881.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 162 961.00 | 5 946.00 | 157 015.00 | 162 961.00 |
CO Grand total (0 to V) | 331 871.00 | 40 850.00 | 291 021.00 | 331 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DG Other reserves | 112 407.00 | 97 320.00 | | 112 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 503.00 | 15 087.00 | | -12 503.00 |
DL TOTAL (I) | 127 404.00 | 139 907.00 | | 127 404.00 |
DU Loans and Debts from Credit Institutions (3) | 74 819.00 | 3 584.00 | | 74 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186.00 | 6 556.00 | | 3 186.00 |
DW Advances and down payments received on current orders | 2 130.00 | 2 330.00 | | 2 130.00 |
DX Trade payables and related accounts | 45 471.00 | 55 015.00 | | 45 471.00 |
DY Tax and social security liabilities | 16 878.00 | 39 347.00 | | 16 878.00 |
EA Other liabilities | 3 848.00 | 3 303.00 | | 3 848.00 |
EB Prepaid income (2) | 17 070.00 | 7 005.00 | | 17 070.00 |
EC TOTAL (IV) | 163 616.00 | 117 398.00 | | 163 616.00 |
EE Grand total (I to V) | 291 021.00 | 257 306.00 | | 291 021.00 |
EG Accrued income and payables due within one year | 108 007.00 | 117 398.00 | | 108 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 331 294.00 | | 331 294.00 | 331 294.00 |
FG Production sold - services | 1 031.00 | | 1 031.00 | 1 031.00 |
FJ Net sales | 332 325.00 | | 332 325.00 | 332 325.00 |
FM Inventory production | | | 540.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 333 425.00 | |
FU Purchases of raw materials and other supplies | | | 148 844.00 | |
FV Inventory change (raw materials and supplies) | | | -4 016.00 | |
FW Other purchases and external expenses | | | 94 351.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 52 246.00 | |
FZ Social Security Contributions | | | 61 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 364 993.00 | |
GG - OPERATING RESULT (I - II) | | | -31 568.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 270.00 | | | 26 270.00 |
HD Total exceptional income (VII) | 26 270.00 | | | 26 270.00 |
HE Exceptional expenses on management operations | 45.00 | 111.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 6 949.00 | | | 6 949.00 |
HH Total exceptional expenses (VIII) | 6 994.00 | 111.00 | | 6 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 276.00 | -111.00 | | 19 276.00 |
HK Income tax | | 2 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 142.00 | 385 282.00 | | 360 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 645.00 | 370 196.00 | | 372 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 503.00 | 15 087.00 | | -12 503.00 |
