| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 47 661.00 | 41 549.00 | 6 112.00 | 47 661.00 |
AT Other tangible assets | 25 709.00 | 24 548.00 | 1 161.00 | 25 709.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 111 863.00 | 66 098.00 | 45 765.00 | 111 863.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 2 095.00 | | 2 095.00 | 2 095.00 |
BX Customers and related accounts | 17 019.00 | 593.00 | 16 427.00 | 17 019.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 23 993.00 | | 23 993.00 | 23 993.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 50 026.00 | 593.00 | 49 434.00 | 50 026.00 |
CO Grand total (0 to V) | 161 889.00 | 66 690.00 | 95 199.00 | 161 889.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 700.00 | 55 700.00 | | 55 700.00 |
DH Retained earnings | -5 095.00 | -288.00 | | -5 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 088.00 | -4 808.00 | | -6 088.00 |
DL TOTAL (I) | 52 902.00 | 58 989.00 | | 52 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327.00 | 8 467.00 | | 1 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 341.00 | | 341.00 |
DX Trade payables and related accounts | 26 123.00 | 15 498.00 | | 26 123.00 |
DY Tax and social security liabilities | 14 445.00 | 15 601.00 | | 14 445.00 |
EA Other liabilities | 60.00 | 493.00 | | 60.00 |
EC TOTAL (IV) | 42 297.00 | 40 400.00 | | 42 297.00 |
EE Grand total (I to V) | 95 199.00 | 99 389.00 | | 95 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 505.00 | | 117 505.00 | 117 505.00 |
FG Production sold - services | 59 830.00 | | 59 830.00 | 59 830.00 |
FJ Net sales | 177 335.00 | | 177 335.00 | 177 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 335.00 | |
FS Purchases of goods (including customs duties) | | | 79 256.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 37 045.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 39 869.00 | |
FZ Social Security Contributions | | | 17 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 183 272.00 | |
GG - OPERATING RESULT (I - II) | | | -5 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5.00 | | 1.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 1.00 | 255.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 15.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 265.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -10.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 343.00 | 203 461.00 | | 177 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 431.00 | 208 269.00 | | 183 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 088.00 | -4 808.00 | | -6 088.00 |
