| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 51 576.00 | 42 376.00 | 9 201.00 | 51 576.00 |
AT Other tangible assets | 159 640.00 | 123 829.00 | 35 812.00 | 159 640.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
BJ TOTAL (I) | 284 305.00 | 166 204.00 | 118 100.00 | 284 305.00 |
BL Raw materials, supplies | 3 461.00 | | 3 461.00 | 3 461.00 |
BV Advances and down payments on orders | 831.00 | | 831.00 | 831.00 |
BZ Other receivables | 7 507.00 | | 7 507.00 | 7 507.00 |
CF Cash and cash equivalents | 52 637.00 | | 52 637.00 | 52 637.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 64 805.00 | | 64 805.00 | 64 805.00 |
CO Grand total (0 to V) | 349 109.00 | 166 204.00 | 182 905.00 | 349 109.00 |
| |
| 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 | 2 080.00 | 2 080.00 | | 2 080.00 |
DH Retained earnings | 86 776.00 | 75 618.00 | | 86 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | 11 157.00 | | 639.00 |
DL TOTAL (I) | 97 879.00 | 97 240.00 | | 97 879.00 |
DU Loans and Debts from Credit Institutions (3) | 25 383.00 | 38 537.00 | | 25 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 459.00 | 33 724.00 | | 18 459.00 |
DX Trade payables and related accounts | 13 266.00 | 10 873.00 | | 13 266.00 |
DY Tax and social security liabilities | 27 918.00 | 25 801.00 | | 27 918.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 85 026.00 | 108 935.00 | | 85 026.00 |
EE Grand total (I to V) | 182 905.00 | 206 176.00 | | 182 905.00 |
EG Accrued income and payables due within one year | 73 213.00 | 83 553.00 | | 73 213.00 |
EI Including equity loans | 18 459.00 | | | 18 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 957.00 | | 236 957.00 | 236 957.00 |
FJ Net sales | 236 957.00 | | 236 957.00 | 236 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 446.00 | |
FS Purchases of goods (including customs duties) | | | 23 217.00 | |
FU Purchases of raw materials and other supplies | | | 40 756.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 61 207.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 75 461.00 | |
FZ Social Security Contributions | | | 18 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 152.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 240 645.00 | |
GG - OPERATING RESULT (I - II) | | | -3 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 339.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 620.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 959.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 176.00 | 119.00 | | 176.00 |
HF Exceptional expenses on capital transactions | | 897.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 1 016.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 824.00 | -57.00 | | 4 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 446.00 | 217 728.00 | | 242 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 807.00 | 206 570.00 | | 241 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639.00 | 11 157.00 | | 639.00 |
