| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 26 352.00 | 23 596.00 | 2 757.00 | 26 352.00 |
AT Other tangible assets | 89 697.00 | 89 697.00 | | 89 697.00 |
BJ TOTAL (I) | 206 937.00 | 114 013.00 | 92 925.00 | 206 937.00 |
BL Raw materials, supplies | 18 443.00 | | 18 443.00 | 18 443.00 |
BT Goods | 10 774.00 | | 10 774.00 | 10 774.00 |
BZ Other receivables | 7 729.00 | | 7 729.00 | 7 729.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 18 283.00 | | 18 283.00 | 18 283.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 55 897.00 | | 55 897.00 | 55 897.00 |
CO Grand total (0 to V) | 262 835.00 | 114 013.00 | 148 822.00 | 262 835.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
| |
| 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 |
DH Retained earnings | 41 666.00 | 52 167.00 | | 41 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 076.00 | -10 501.00 | | -1 076.00 |
DL TOTAL (I) | 48 974.00 | 50 050.00 | | 48 974.00 |
DU Loans and Debts from Credit Institutions (3) | 5 268.00 | 3 439.00 | | 5 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 242.00 | 29 443.00 | | 15 242.00 |
DX Trade payables and related accounts | 53 979.00 | 40 449.00 | | 53 979.00 |
DY Tax and social security liabilities | 25 358.00 | 28 122.00 | | 25 358.00 |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 99 848.00 | 101 584.00 | | 99 848.00 |
EE Grand total (I to V) | 148 822.00 | 151 634.00 | | 148 822.00 |
EG Accrued income and payables due within one year | 48 279.00 | 98 145.00 | | 48 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 701.00 | | 9 701.00 | 9 701.00 |
FG Production sold - services | 238 699.00 | | 238 699.00 | 238 699.00 |
FJ Net sales | 248 400.00 | | 248 400.00 | 248 400.00 |
FO Operating subsidies | | | 3 278.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 251 682.00 | |
FS Purchases of goods (including customs duties) | | | 6 665.00 | |
FT Inventory change (goods) | | | -1 327.00 | |
FU Purchases of raw materials and other supplies | | | 18 280.00 | |
FV Inventory change (raw materials and supplies) | | | -2 257.00 | |
FW Other purchases and external expenses | | | 71 128.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 122 385.00 | |
FZ Social Security Contributions | | | 20 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 056.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 244 984.00 | |
GG - OPERATING RESULT (I - II) | | | 6 698.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 9 762.00 | |
GU Total financial expenses (VI) | | | 9 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 45.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 45.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -45.00 | | -33.00 |
HK Income tax | -1 678.00 | -1 600.00 | | -1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 025.00 | 257 177.00 | | 252 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 101.00 | 267 677.00 | | 253 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 076.00 | -10 501.00 | | -1 076.00 |
HP References: Equipment leasing | 1 739.00 | 1 739.00 | | 1 739.00 |
