| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 50 836.00 | 42 504.00 | 8 333.00 | 50 836.00 |
AT Other tangible assets | 65 611.00 | 32 143.00 | 33 468.00 | 65 611.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 118 585.00 | 74 647.00 | 43 939.00 | 118 585.00 |
BT Goods | 14 553.00 | | 14 553.00 | 14 553.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 7 625.00 | | 7 625.00 | 7 625.00 |
CF Cash and cash equivalents | 53 434.00 | | 53 434.00 | 53 434.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 77 770.00 | | 77 770.00 | 77 770.00 |
CO Grand total (0 to V) | 196 356.00 | 74 647.00 | 121 709.00 | 196 356.00 |
CP Shares due in less than one year | 614.00 | | | 614.00 |
| |
| 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 | 28 950.00 | 40 404.00 | | 28 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 647.00 | -11 454.00 | | -5 647.00 |
DL TOTAL (I) | 31 687.00 | 37 334.00 | | 31 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 166.00 | 18 549.00 | | 19 166.00 |
DX Trade payables and related accounts | 35 061.00 | 50 677.00 | | 35 061.00 |
DY Tax and social security liabilities | 28 477.00 | 25 607.00 | | 28 477.00 |
EA Other liabilities | 7 318.00 | 7 318.00 | | 7 318.00 |
EC TOTAL (IV) | 90 022.00 | 102 150.00 | | 90 022.00 |
EE Grand total (I to V) | 121 709.00 | 139 484.00 | | 121 709.00 |
EI Including equity loans | 19 166.00 | | | 19 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 467 285.00 | |
FJ Net sales | | | 467 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 467 294.00 | |
FS Purchases of goods (including customs duties) | | | 274 451.00 | |
FT Inventory change (goods) | | | 2 845.00 | |
FU Purchases of raw materials and other supplies | | | 6 021.00 | |
FW Other purchases and external expenses | | | 51 142.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 97 243.00 | |
FZ Social Security Contributions | | | 34 311.00 | |
GB Operating Expenses - Provisions | | | 11 292.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 479 770.00 | |
GG - OPERATING RESULT (I - II) | | | -12 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 317.00 | | | 15 317.00 |
HH Total exceptional expenses (VIII) | 8 488.00 | 210.00 | | 8 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 829.00 | -210.00 | | 6 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 611.00 | 462 408.00 | | 482 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 258.00 | 473 862.00 | | 488 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 647.00 | -11 454.00 | | -5 647.00 |
