| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | | 198.00 | 198.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 136 227.00 | 104 707.00 | 31 520.00 | 136 227.00 |
AT Other tangible assets | 260 025.00 | 235 383.00 | 24 642.00 | 260 025.00 |
BJ TOTAL (I) | 426 940.00 | 340 091.00 | 86 850.00 | 426 940.00 |
BT Goods | 16 401.00 | | 16 401.00 | 16 401.00 |
BV Advances and down payments on orders | 6 090.00 | | 6 090.00 | 6 090.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 37 744.00 | | 37 744.00 | 37 744.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 91 435.00 | | 91 435.00 | 91 435.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 154 461.00 | | 154 461.00 | 154 461.00 |
CO Grand total (0 to V) | 581 402.00 | 340 091.00 | 241 311.00 | 581 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 103 596.00 | 103 596.00 | | 103 596.00 |
DH Retained earnings | -23 650.00 | -30 074.00 | | -23 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 630.00 | 6 424.00 | | -10 630.00 |
DL TOTAL (I) | 111 239.00 | 121 869.00 | | 111 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 297.00 | 48 648.00 | | 8 297.00 |
DX Trade payables and related accounts | 47 711.00 | 25 708.00 | | 47 711.00 |
DY Tax and social security liabilities | 73 928.00 | 76 696.00 | | 73 928.00 |
EA Other liabilities | 136.00 | 3 485.00 | | 136.00 |
EC TOTAL (IV) | 130 072.00 | 154 537.00 | | 130 072.00 |
EE Grand total (I to V) | 241 311.00 | 276 406.00 | | 241 311.00 |
EG Accrued income and payables due within one year | 130 072.00 | 154 537.00 | | 130 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 608 890.00 | | 608 890.00 | 608 890.00 |
FG Production sold - services | 15 247.00 | | 15 247.00 | 15 247.00 |
FJ Net sales | 624 137.00 | | 624 137.00 | 624 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 626 110.00 | |
FS Purchases of goods (including customs duties) | | | 146 996.00 | |
FT Inventory change (goods) | | | -2 956.00 | |
FW Other purchases and external expenses | | | 186 290.00 | |
FX Taxes, duties, and similar payments | | | 20 949.00 | |
FY Salaries and Wages | | | 173 706.00 | |
FZ Social Security Contributions | | | 60 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 890.00 | |
GE Other Expenses | | | 27 477.00 | |
GF Total Operating Expenses (II) | | | 635 397.00 | |
GG - OPERATING RESULT (I - II) | | | -9 287.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 886.00 | 13 432.00 | | 1 886.00 |
A2 TOTAL ASSETS | -4 683.00 | 7 616.00 | | -4 683.00 |
A4 Equity method investments | 26 840.00 | 19 343.00 | | 26 840.00 |
HE Exceptional expenses on management operations | 1 368.00 | 539.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 539.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | -539.00 | | -1 368.00 |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 153.00 | 651 926.00 | | 626 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 783.00 | 645 503.00 | | 636 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 630.00 | 6 424.00 | | -10 630.00 |
