| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 54 863.00 | 22 282.00 | 32 581.00 | 54 863.00 |
AP Buildings | 80 144.00 | 75 585.00 | 4 559.00 | 80 144.00 |
AT Other tangible assets | 177 419.00 | 160 871.00 | 16 548.00 | 177 419.00 |
BH Other financial assets | 17 010.00 | | 17 010.00 | 17 010.00 |
BJ TOTAL (I) | 351 781.00 | 258 738.00 | 93 042.00 | 351 781.00 |
BN Goods in progress | 19 986.00 | | 19 986.00 | 19 986.00 |
BR Intermediate and finished products | 1 134.00 | | 1 134.00 | 1 134.00 |
BT Goods | 14 410.00 | 13 690.00 | 720.00 | 14 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496 412.00 | 46 360.00 | 450 052.00 | 496 412.00 |
BZ Other receivables | 61 043.00 | | 61 043.00 | 61 043.00 |
CF Cash and cash equivalents | 67 542.00 | | 67 542.00 | 67 542.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 666 271.00 | 60 050.00 | 606 221.00 | 666 271.00 |
CO Grand total (0 to V) | 1 018 051.00 | 318 788.00 | 699 263.00 | 1 018 051.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 336 437.00 | 371 175.00 | | 336 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 373.00 | 165 262.00 | | -238 373.00 |
DL TOTAL (I) | 186 065.00 | 624 437.00 | | 186 065.00 |
DU Loans and Debts from Credit Institutions (3) | 11 018.00 | 3 717.00 | | 11 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 511.00 | 21 682.00 | | 52 511.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 187 631.00 | 108 601.00 | | 187 631.00 |
DY Tax and social security liabilities | 157 845.00 | 175 153.00 | | 157 845.00 |
EA Other liabilities | 16 392.00 | 22 013.00 | | 16 392.00 |
EB Prepaid income (2) | 86 601.00 | 83 635.00 | | 86 601.00 |
EC TOTAL (IV) | 513 198.00 | 414 803.00 | | 513 198.00 |
EE Grand total (I to V) | 699 263.00 | 1 039 240.00 | | 699 263.00 |
EG Accrued income and payables due within one year | 513 198.00 | 414 803.00 | | 513 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 892.00 | | 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 511.00 | 1 014.00 | 9 525.00 | 8 511.00 |
FD Production sold - goods | 370 850.00 | 70 064.00 | 440 914.00 | 370 850.00 |
FG Production sold - services | 784 122.00 | 248 982.00 | 1 033 104.00 | 784 122.00 |
FJ Net sales | 1 163 483.00 | 320 060.00 | 1 483 543.00 | 1 163 483.00 |
FM Inventory production | | | -3 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 093.00 | |
FQ Other income | | | 3 621.00 | |
FR Total operating income (I) | | | 1 495 120.00 | |
FS Purchases of goods (including customs duties) | | | 122 740.00 | |
FT Inventory change (goods) | | | 1 459.00 | |
FU Purchases of raw materials and other supplies | | | 2 875.00 | |
FW Other purchases and external expenses | | | 801 812.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 397 729.00 | |
FZ Social Security Contributions | | | 142 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 220.00 | |
GE Other Expenses | | | 18 080.00 | |
GF Total Operating Expenses (II) | | | 1 511 986.00 | |
GG - OPERATING RESULT (I - II) | | | -16 866.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -2 436.00 | |
GU Total financial expenses (VI) | | | -2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 424.00 | 9 283.00 | | 9 424.00 |
A4 Equity method investments | 18 066.00 | 22 015.00 | | 18 066.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 617.00 | 3 076.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 248 325.00 | | | 248 325.00 |
HH Total exceptional expenses (VIII) | 248 942.00 | 3 076.00 | | 248 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 942.00 | -3 076.00 | | -223 942.00 |
HK Income tax | | 20 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 120.00 | 1 856 517.00 | | 1 520 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 492.00 | 1 691 255.00 | | 1 758 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 373.00 | 165 262.00 | | -238 373.00 |
HP References: Equipment leasing | 2 935.00 | 2 040.00 | | 2 935.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 557 731.00 | | 42 375.00 | 557 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 110.00 | |
I4 DECREASES Grand Total | | 248 325.00 | 351 781.00 | |
IO DECREASES Total including other intangible assets | | 248 325.00 | 70 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 288.00 | | 33 145.00 | 285 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 333.00 | | 9 230.00 | 248 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 110.00 | | | 24 110.00 |
