| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 783.00 | 5 783.00 | 3 000.00 | 8 783.00 |
AH Goodwill | 280 419.00 | | 280 419.00 | 280 419.00 |
AP Buildings | 13 532.00 | 2 237.00 | 11 294.00 | 13 532.00 |
AR Technical installations, industrial equipment and tools | 40 966.00 | 32 172.00 | 8 794.00 | 40 966.00 |
AT Other tangible assets | 169 928.00 | 87 876.00 | 82 052.00 | 169 928.00 |
BJ TOTAL (I) | 513 628.00 | 128 069.00 | 385 559.00 | 513 628.00 |
BT Goods | 12 490.00 | | 12 490.00 | 12 490.00 |
BV Advances and down payments on orders | 6 545.00 | | 6 545.00 | 6 545.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 735.00 | | 13 735.00 | 13 735.00 |
CF Cash and cash equivalents | 13 684.00 | | 13 684.00 | 13 684.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 52 259.00 | | 52 259.00 | 52 259.00 |
CO Grand total (0 to V) | 565 887.00 | 128 069.00 | 437 819.00 | 565 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 1 123.00 | | 15 500.00 |
DG Other reserves | 50 024.00 | 40 448.00 | | 50 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 781.00 | 23 952.00 | | -4 781.00 |
DJ Investment subsidies | 26 078.00 | 30 478.00 | | 26 078.00 |
DL TOTAL (I) | 241 821.00 | 251 002.00 | | 241 821.00 |
DU Loans and Debts from Credit Institutions (3) | 129 090.00 | 121 673.00 | | 129 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 332.00 | | 693.00 |
DX Trade payables and related accounts | 34 618.00 | 38 450.00 | | 34 618.00 |
DY Tax and social security liabilities | 24 940.00 | 29 812.00 | | 24 940.00 |
EA Other liabilities | 6 658.00 | 4 456.00 | | 6 658.00 |
EC TOTAL (IV) | 195 998.00 | 194 723.00 | | 195 998.00 |
EE Grand total (I to V) | 437 819.00 | 445 725.00 | | 437 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 437 363.00 | 411.00 | 437 773.00 | 437 363.00 |
FG Production sold - services | 1 498.00 | | 1 498.00 | 1 498.00 |
FJ Net sales | 438 861.00 | 411.00 | 439 272.00 | 438 861.00 |
FO Operating subsidies | | | 3 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 774.00 | |
FQ Other income | | | 5 546.00 | |
FR Total operating income (I) | | | 461 113.00 | |
FS Purchases of goods (including customs duties) | | | 88 154.00 | |
FT Inventory change (goods) | | | 318.00 | |
FU Purchases of raw materials and other supplies | | | -239.00 | |
FW Other purchases and external expenses | | | 203 572.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 132 569.00 | |
FZ Social Security Contributions | | | 12 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 426.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 465 315.00 | |
GG - OPERATING RESULT (I - II) | | | -4 201.00 | |
GR Interest and similar expenses | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 358.00 | | 89.00 |
HB Exceptional income from capital transactions | 4 400.00 | 4 246.00 | | 4 400.00 |
HD Total exceptional income (VII) | 4 489.00 | 4 605.00 | | 4 489.00 |
HE Exceptional expenses on management operations | 159.00 | 857.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 857.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 330.00 | 3 748.00 | | 4 330.00 |
HK Income tax | | 4 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 602.00 | 502 776.00 | | 465 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 383.00 | 478 824.00 | | 470 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 781.00 | 23 952.00 | | -4 781.00 |
