| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 324.00 | 324.00 | | 324.00 |
AH Goodwill | 500 000.00 | 176 000.00 | 324 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 78 238.00 | 68 193.00 | 10 045.00 | 78 238.00 |
AT Other tangible assets | 241 076.00 | 239 427.00 | 1 650.00 | 241 076.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 820 481.00 | 483 944.00 | 336 538.00 | 820 481.00 |
BL Raw materials, supplies | 5 650.00 | | 5 650.00 | 5 650.00 |
BX Customers and related accounts | 22 883.00 | | 22 883.00 | 22 883.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CF Cash and cash equivalents | 146 013.00 | | 146 013.00 | 146 013.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 178 489.00 | | 178 489.00 | 178 489.00 |
CO Grand total (0 to V) | 998 971.00 | 483 944.00 | 515 027.00 | 998 971.00 |
| |
| 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 |
DG Other reserves | 418 067.00 | 443 758.00 | | 418 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 557.00 | -25 691.00 | | -36 557.00 |
DL TOTAL (I) | 390 310.00 | 426 867.00 | | 390 310.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 42.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 584.00 | 33 567.00 | | 41 584.00 |
DX Trade payables and related accounts | 19 229.00 | 24 309.00 | | 19 229.00 |
DY Tax and social security liabilities | 60 932.00 | 80 384.00 | | 60 932.00 |
EA Other liabilities | 2 931.00 | 3 320.00 | | 2 931.00 |
EC TOTAL (IV) | 124 717.00 | 141 621.00 | | 124 717.00 |
EE Grand total (I to V) | 515 027.00 | 568 488.00 | | 515 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 279 978.00 | | 279 978.00 | 279 978.00 |
FG Production sold - services | 823.00 | | 823.00 | 823.00 |
FJ Net sales | 280 802.00 | | 280 802.00 | 280 802.00 |
FO Operating subsidies | | | 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 283 451.00 | |
FU Purchases of raw materials and other supplies | | | 29 005.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 88 280.00 | |
FX Taxes, duties, and similar payments | | | 16 302.00 | |
FY Salaries and Wages | | | 105 510.00 | |
FZ Social Security Contributions | | | 46 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 290 578.00 | |
GG - OPERATING RESULT (I - II) | | | -7 127.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 38 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 276.00 | 38 000.00 | | 30 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 276.00 | -38 000.00 | | -30 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 265.00 | 338 908.00 | | 285 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 822.00 | 364 599.00 | | 321 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 557.00 | -25 691.00 | | -36 557.00 |
