| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AP Buildings | 42 195.00 | 41 915.00 | 280.00 | 42 195.00 |
AR Technical installations, industrial equipment and tools | 8 510.00 | 8 510.00 | | 8 510.00 |
AT Other tangible assets | 6 348.00 | 6 348.00 | | 6 348.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 157 761.00 | 56 774.00 | 100 988.00 | 157 761.00 |
BL Raw materials, supplies | 1 865.00 | | 1 865.00 | 1 865.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 3 266.00 | | 3 266.00 | 3 266.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 8 912.00 | | 8 912.00 | 8 912.00 |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 26 937.00 | | 26 937.00 | 26 937.00 |
CO Grand total (0 to V) | 184 698.00 | 56 774.00 | 127 924.00 | 184 698.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 88 282.00 | 81 712.00 | | 88 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 104.00 | 6 570.00 | | -6 104.00 |
DL TOTAL (I) | 90 563.00 | 96 667.00 | | 90 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 315.00 | 11 863.00 | | 13 315.00 |
DX Trade payables and related accounts | 9 836.00 | 7 404.00 | | 9 836.00 |
DY Tax and social security liabilities | 14 211.00 | 9 533.00 | | 14 211.00 |
EC TOTAL (IV) | 37 361.00 | 28 800.00 | | 37 361.00 |
EE Grand total (I to V) | 127 924.00 | 125 467.00 | | 127 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 081.00 | | 129 081.00 | 129 081.00 |
FG Production sold - services | 2 877.00 | | 2 877.00 | 2 877.00 |
FJ Net sales | 131 958.00 | | 131 958.00 | 131 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 259.00 | |
FU Purchases of raw materials and other supplies | | | 47 333.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 34 682.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 29 929.00 | |
FZ Social Security Contributions | | | 18 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 138 182.00 | |
GG - OPERATING RESULT (I - II) | | | -5 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 259.00 | 137 634.00 | | 132 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 363.00 | 131 064.00 | | 138 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 104.00 | 6 570.00 | | -6 104.00 |
