| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 582.00 | 6 543.00 | 39.00 | 6 582.00 |
AH Goodwill | 7 774.00 | | 7 774.00 | 7 774.00 |
AR Technical installations, industrial equipment and tools | 25 552.00 | 24 945.00 | 607.00 | 25 552.00 |
AT Other tangible assets | 28 579.00 | 25 106.00 | 3 473.00 | 28 579.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 70 151.00 | 56 594.00 | 13 556.00 | 70 151.00 |
BP Services in progress | 47 880.00 | | 47 880.00 | 47 880.00 |
BT Goods | 23 515.00 | | 23 515.00 | 23 515.00 |
BX Customers and related accounts | 70 657.00 | | 70 657.00 | 70 657.00 |
BZ Other receivables | 14 747.00 | | 14 747.00 | 14 747.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 38 065.00 | | 38 065.00 | 38 065.00 |
CJ TOTAL (II) | 194 946.00 | | 194 946.00 | 194 946.00 |
CO Grand total (0 to V) | 265 098.00 | 56 594.00 | 208 503.00 | 265 098.00 |
CP Shares due in less than one year | 1 662.00 | | | 1 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 163 469.00 | | | 163 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 384.00 | | | -40 384.00 |
DL TOTAL (I) | 131 885.00 | | | 131 885.00 |
DX Trade payables and related accounts | 21 075.00 | | | 21 075.00 |
DY Tax and social security liabilities | 55 542.00 | | | 55 542.00 |
EC TOTAL (IV) | 76 618.00 | | | 76 618.00 |
EE Grand total (I to V) | 208 502.00 | | | 208 502.00 |
EG Accrued income and payables due within one year | 76 618.00 | | | 76 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 588.00 | | 351 588.00 | 351 588.00 |
FJ Net sales | 351 588.00 | | 351 588.00 | 351 588.00 |
FM Inventory production | | | 32 430.00 | |
FR Total operating income (I) | | | 384 018.00 | |
FS Purchases of goods (including customs duties) | | | 76 646.00 | |
FT Inventory change (goods) | | | -975.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 63 550.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 193 064.00 | |
FZ Social Security Contributions | | | 88 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 425 052.00 | |
GG - OPERATING RESULT (I - II) | | | -41 034.00 | |
GR Interest and similar expenses | | | -27.00 | |
GU Total financial expenses (VI) | | | -27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 361.00 | | | 1 361.00 |
HD Total exceptional income (VII) | 1 362.00 | | | 1 362.00 |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 380.00 | | | 385 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 764.00 | | | 425 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 384.00 | | | -40 384.00 |
HP References: Equipment leasing | 4 956.00 | | | 4 956.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 592.00 | | 1 559.00 | 68 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | | 70 151.00 | |
IO DECREASES Total including other intangible assets | | | 14 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 357.00 | | | 14 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 572.00 | | 1 559.00 | 52 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 203.00 | 25 390.00 | | 31 203.00 |
PE DEPRECIATION Total including other intangible assets | 6 543.00 | | | 6 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 660.00 | 25 390.00 | | 24 660.00 |
