| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 144 381.00 | 132 955.00 | 11 426.00 | 144 381.00 |
AT Other tangible assets | 72 886.00 | 51 526.00 | 21 360.00 | 72 886.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 249 416.00 | 184 481.00 | 64 936.00 | 249 416.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BT Goods | 4 418.00 | | 4 418.00 | 4 418.00 |
BX Customers and related accounts | 1 247.00 | | 1 247.00 | 1 247.00 |
BZ Other receivables | 12 828.00 | | 12 828.00 | 12 828.00 |
CD Marketable securities | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 33 737.00 | | 33 737.00 | 33 737.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 55 161.00 | | 55 161.00 | 55 161.00 |
CO Grand total (0 to V) | 304 577.00 | 184 481.00 | 120 096.00 | 304 577.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -18 309.00 | -33 389.00 | | -18 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 547.00 | 15 080.00 | | -19 547.00 |
DL TOTAL (I) | 22 145.00 | 41 691.00 | | 22 145.00 |
DU Loans and Debts from Credit Institutions (3) | 37 264.00 | 20 625.00 | | 37 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 263.00 | 32 934.00 | | 13 263.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 20 076.00 | 17 841.00 | | 20 076.00 |
DY Tax and social security liabilities | 27 348.00 | 23 919.00 | | 27 348.00 |
EC TOTAL (IV) | 97 952.00 | 98 319.00 | | 97 952.00 |
EE Grand total (I to V) | 120 096.00 | 140 010.00 | | 120 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 469 834.00 | | 469 834.00 | 469 834.00 |
FJ Net sales | 469 834.00 | | 469 834.00 | 469 834.00 |
FN Capitalized production | | | 6 177.00 | |
FO Operating subsidies | | | 3 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 126.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 482 215.00 | |
FS Purchases of goods (including customs duties) | | | 138 598.00 | |
FT Inventory change (goods) | | | 639.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 115 212.00 | |
FX Taxes, duties, and similar payments | | | 9 320.00 | |
FY Salaries and Wages | | | 157 630.00 | |
FZ Social Security Contributions | | | 48 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 587.00 | |
GE Other Expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 499 950.00 | |
GG - OPERATING RESULT (I - II) | | | -17 735.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 708.00 | | |
HD Total exceptional income (VII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 432.00 | 484 369.00 | | 482 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 978.00 | 469 289.00 | | 501 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 547.00 | 15 080.00 | | -19 547.00 |
