| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 78 770.00 | 77 328.00 | 1 442.00 | 78 770.00 |
AT Other tangible assets | 77 013.00 | 72 355.00 | 4 658.00 | 77 013.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 216 087.00 | 149 683.00 | 66 404.00 | 216 087.00 |
BL Raw materials, supplies | 1 481.00 | | 1 481.00 | 1 481.00 |
BP Services in progress | 23.00 | | 23.00 | 23.00 |
BT Goods | 7 060.00 | | 7 060.00 | 7 060.00 |
BX Customers and related accounts | 35 237.00 | | 35 237.00 | 35 237.00 |
BZ Other receivables | 31 290.00 | | 31 290.00 | 31 290.00 |
CF Cash and cash equivalents | 190 180.00 | | 190 180.00 | 190 180.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 265 669.00 | | 265 669.00 | 265 669.00 |
CO Grand total (0 to V) | 481 756.00 | 149 683.00 | 332 073.00 | 481 756.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 93 061.00 | 94 712.00 | | 93 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 086.00 | -1 652.00 | | -18 086.00 |
DL TOTAL (I) | 111 935.00 | 130 021.00 | | 111 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 400.00 | 98 733.00 | | 95 400.00 |
DX Trade payables and related accounts | 58 579.00 | 20 973.00 | | 58 579.00 |
DY Tax and social security liabilities | 63 668.00 | 65 525.00 | | 63 668.00 |
EA Other liabilities | | 950.00 | | |
EB Prepaid income (2) | 2 491.00 | 5 850.00 | | 2 491.00 |
EC TOTAL (IV) | 220 138.00 | 194 709.00 | | 220 138.00 |
EE Grand total (I to V) | 332 073.00 | 324 730.00 | | 332 073.00 |
EG Accrued income and payables due within one year | 220 138.00 | 168 876.00 | | 220 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 382 231.00 | | 382 231.00 | 382 231.00 |
FG Production sold - services | 296 031.00 | | 296 031.00 | 296 031.00 |
FJ Net sales | 678 262.00 | | 678 262.00 | 678 262.00 |
FM Inventory production | | | 4.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 092.00 | |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 735 063.00 | |
FS Purchases of goods (including customs duties) | | | 225 159.00 | |
FT Inventory change (goods) | | | 906.00 | |
FU Purchases of raw materials and other supplies | | | 36 496.00 | |
FV Inventory change (raw materials and supplies) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 126 721.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
FY Salaries and Wages | | | 264 328.00 | |
FZ Social Security Contributions | | | 89 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 755 527.00 | |
GG - OPERATING RESULT (I - II) | | | -20 464.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 092.00 | 12 609.00 | | 55 092.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 688.00 | 20.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 20.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | 580.00 | | -688.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 099.00 | 667 555.00 | | 737 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 185.00 | 669 206.00 | | 755 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 086.00 | -1 652.00 | | -18 086.00 |
