| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 927.00 | | 174 927.00 | 174 927.00 |
AR Technical installations, industrial equipment and tools | 10 875.00 | 7 879.00 | 2 996.00 | 10 875.00 |
AT Other tangible assets | 217 390.00 | 182 081.00 | 35 309.00 | 217 390.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 403 281.00 | 189 960.00 | 213 321.00 | 403 281.00 |
BL Raw materials, supplies | 8 796.00 | | 8 796.00 | 8 796.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 23 444.00 | | 23 444.00 | 23 444.00 |
BZ Other receivables | 16 629.00 | | 16 629.00 | 16 629.00 |
CF Cash and cash equivalents | 58 116.00 | | 58 116.00 | 58 116.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 111 107.00 | | 111 107.00 | 111 107.00 |
CO Grand total (0 to V) | 514 388.00 | 189 960.00 | 324 428.00 | 514 388.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 293 262.00 | 270 315.00 | | 293 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354.00 | 22 947.00 | | -1 354.00 |
DL TOTAL (I) | 300 708.00 | 302 062.00 | | 300 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 9 045.00 | 11 769.00 | | 9 045.00 |
DY Tax and social security liabilities | 14 624.00 | 23 443.00 | | 14 624.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 23 720.00 | 35 268.00 | | 23 720.00 |
EE Grand total (I to V) | 324 428.00 | 337 331.00 | | 324 428.00 |
EG Accrued income and payables due within one year | 23 720.00 | 35 268.00 | | 23 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 553 194.00 | | 553 194.00 | 553 194.00 |
FJ Net sales | 553 194.00 | | 553 194.00 | 553 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 234.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 560 432.00 | |
FU Purchases of raw materials and other supplies | | | 88 322.00 | |
FV Inventory change (raw materials and supplies) | | | -4 787.00 | |
FW Other purchases and external expenses | | | 68 531.00 | |
FX Taxes, duties, and similar payments | | | 22 788.00 | |
FY Salaries and Wages | | | 296 104.00 | |
FZ Social Security Contributions | | | 78 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 938.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 569 167.00 | |
GG - OPERATING RESULT (I - II) | | | -8 735.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 234.00 | | | 7 234.00 |
A2 TOTAL ASSETS | 54 519.00 | 62 875.00 | | 54 519.00 |
A4 Equity method investments | | 136.00 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 367.00 | 873.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 873.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | -873.00 | | -966.00 |
HK Income tax | -8 340.00 | 253.00 | | -8 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 495.00 | 550 709.00 | | 560 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 850.00 | 527 762.00 | | 561 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354.00 | 22 947.00 | | -1 354.00 |
