| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 299 000.00 | 1 056 000.00 | 243 000.00 | 1 299 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 621 000.00 | 958 000.00 | 664 000.00 | 1 621 000.00 |
BF Loans | 131 000.00 | | 131 000.00 | 131 000.00 |
BJ TOTAL (I) | 3 132 000.00 | 2 014 000.00 | 1 218 000.00 | 3 132 000.00 |
BX Customers and related accounts | 4 754 000.00 | | 4 754 000.00 | 4 754 000.00 |
BZ Other receivables | 313 000.00 | | 313 000.00 | 313 000.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 51 000.00 | | 51 000.00 | 51 000.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 5 551 000.00 | | 5 551 000.00 | 5 551 000.00 |
CO Grand total (0 to V) | 8 683 000.00 | 1 014 000.00 | 6 669 000.00 | 8 683 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 695 000.00 | 3 771 000.00 | | 695 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 360 000.00 | -3 076 000.00 | | -1 360 000.00 |
DL TOTAL (I) | -64 000.00 | 1 295 000.00 | | -64 000.00 |
DP Provisions for Risks | 140 000.00 | 7 000.00 | | 140 000.00 |
DQ Provisions for Expenses | 385 000.00 | 337 000.00 | | 385 000.00 |
DR TOTAL (IV) | 525 000.00 | 344 000.00 | | 525 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 000.00 | 10 000.00 | | 162 000.00 |
DX Trade payables and related accounts | 254 000.00 | 171 000.00 | | 254 000.00 |
DY Tax and social security liabilities | 1 352 000.00 | 1 447 000.00 | | 1 352 000.00 |
EA Other liabilities | 4 441 000.00 | 1 569 000.00 | | 4 441 000.00 |
EC TOTAL (IV) | 6 209 000.00 | 3 196 000.00 | | 6 209 000.00 |
EE Grand total (I to V) | 6 669 000.00 | 4 835 000.00 | | 6 669 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 566 000.00 | |
FJ Net sales | | | 11 566 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 11 629 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 707 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 707 000.00 | |
FW Other purchases and external expenses | | | 2 707 000.00 | |
FX Taxes, duties, and similar payments | | | 940 000.00 | |
FY Salaries and Wages | | | 5 868 000.00 | |
FZ Social Security Contributions | | | 2 231 000.00 | |
GB Operating Expenses - Provisions | | | 633 000.00 | |
GE Other Expenses | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 12 980 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 350 000.00 | |
GP Total financial income (V) | | | -7 000.00 | |
GR Interest and similar expenses | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 357 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 000.00 | 4 000.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 000.00 | | |
HJ Employee participation in company results | 3 000.00 | 3 000.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 629 000.00 | 9 295 000.00 | | 11 629 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 989 000.00 | 12 371 000.00 | | 12 989 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 360 000.00 | -3 076 000.00 | | -1 360 000.00 |
