| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 193.00 | |
AH Goodwill | | | 95 309.00 | |
AR Technical installations, industrial equipment and tools | | | 42 892.00 | |
AT Other tangible assets | | | 26 622.00 | |
BJ TOTAL (I) | | | 165 016.00 | |
BT Goods | | | 26 289.00 | |
BV Advances and down payments on orders | | | 8 676.00 | |
BZ Other receivables | | | 9 610.00 | |
CF Cash and cash equivalents | | | 190.00 | |
CH Prepaid expenses | | | 887.00 | |
CJ TOTAL (II) | | | 45 654.00 | |
CO Grand total (0 to V) | | | 210 671.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 65 834.00 | 52 868.00 | | 65 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 446.00 | 12 966.00 | | -31 446.00 |
DL TOTAL (I) | 36 037.00 | 67 484.00 | | 36 037.00 |
DU Loans and Debts from Credit Institutions (3) | 59 704.00 | 85 600.00 | | 59 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 487.00 | 51 429.00 | | 108 487.00 |
DX Trade payables and related accounts | 1 461.00 | 5 415.00 | | 1 461.00 |
DY Tax and social security liabilities | 4 861.00 | 8 690.00 | | 4 861.00 |
EA Other liabilities | 117.00 | 130.00 | | 117.00 |
EC TOTAL (IV) | 174 633.00 | 151 266.00 | | 174 633.00 |
EE Grand total (I to V) | 210 671.00 | 218 751.00 | | 210 671.00 |
EG Accrued income and payables due within one year | 141 746.00 | 151 266.00 | | 141 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 369.00 | |
FJ Net sales | | | 112 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 112 775.00 | |
FS Purchases of goods (including customs duties) | | | 31 857.00 | |
FT Inventory change (goods) | | | -19 496.00 | |
FW Other purchases and external expenses | | | 62 624.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 25 229.00 | |
FZ Social Security Contributions | | | 4 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 144.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 141 227.00 | |
GG - OPERATING RESULT (I - II) | | | -28 452.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 416.00 | | |
HD Total exceptional income (VII) | | 9 416.00 | | |
HE Exceptional expenses on management operations | 214.00 | 92 832.00 | | 214.00 |
HF Exceptional expenses on capital transactions | | 10 200.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 11 128.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -1 711.00 | | -214.00 |
HK Income tax | | 2 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 775.00 | 166 481.00 | | 112 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 222.00 | 153 514.00 | | 144 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 447.00 | 12 966.00 | | -31 447.00 |
