| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 085.00 | 5 085.00 | | 5 085.00 |
AH Goodwill | 100 931.00 | | 100 931.00 | 100 931.00 |
AJ Other Intangible Assets | 252.00 | 252.00 | | 252.00 |
AT Other tangible assets | 91 999.00 | 91 634.00 | 365.00 | 91 999.00 |
BF Loans | 1 027.00 | | 1 027.00 | 1 027.00 |
BH Other financial assets | 10 199.00 | | 10 199.00 | 10 199.00 |
BJ TOTAL (I) | 208 465.00 | 96 970.00 | 111 495.00 | 208 465.00 |
BL Raw materials, supplies | 56 898.00 | | 56 898.00 | 56 898.00 |
BR Intermediate and finished products | 28 520.00 | | 28 520.00 | 28 520.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 971.00 | | 4 971.00 | 4 971.00 |
CD Marketable securities | 92 000.00 | | 92 000.00 | 92 000.00 |
CF Cash and cash equivalents | 18 888.00 | | 18 888.00 | 18 888.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 202 462.00 | | 202 462.00 | 202 462.00 |
CO Grand total (0 to V) | 410 926.00 | 96 970.00 | 313 956.00 | 410 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 050.00 | 16 050.00 | | 16 050.00 |
DH Retained earnings | -262 786.00 | -232 177.00 | | -262 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 392.00 | -30 609.00 | | -16 392.00 |
DL TOTAL (I) | 136 872.00 | 153 264.00 | | 136 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 711.00 | 135 845.00 | | 146 711.00 |
DX Trade payables and related accounts | 8 417.00 | 7 129.00 | | 8 417.00 |
DY Tax and social security liabilities | 21 956.00 | 25 869.00 | | 21 956.00 |
EA Other liabilities | 123 289.00 | | | 123 289.00 |
EC TOTAL (IV) | 177 084.00 | 168 843.00 | | 177 084.00 |
EE Grand total (I to V) | 313 956.00 | 322 108.00 | | 313 956.00 |
EG Accrued income and payables due within one year | 177 084.00 | 168 843.00 | | 177 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 179 361.00 | |
FM Inventory production | | | 4 790.00 | |
FO Operating subsidies | | | 1 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 185 249.00 | |
FU Purchases of raw materials and other supplies | | | 36 174.00 | |
FV Inventory change (raw materials and supplies) | | | 2 751.00 | |
FW Other purchases and external expenses | | | 75 473.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 75 808.00 | |
FZ Social Security Contributions | | | 9 850.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 169.00 | |
GG - OPERATING RESULT (I - II) | | | -16 920.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | | | -908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 122.00 | 186 961.00 | | 199 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 729.00 | 203 354.00 | | 201 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 392.00 | -30 609.00 | | -16 392.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 417.00 | 8 417.00 | | 8 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 711.00 | 146 711.00 | | 146 711.00 |
UP Loans | 1 027.00 | | | 1 027.00 |
UT Other financial assets | 10 199.00 | | | 10 199.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 354.00 | 6 156.00 | 10 199.00 | 16 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 084.00 | 177 084.00 | | 177 084.00 |
