| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 029.00 | | 47 029.00 | 47 029.00 |
AR Technical installations, industrial equipment and tools | 19 139.00 | 8 214.00 | 10 925.00 | 19 139.00 |
AT Other tangible assets | 20 584.00 | 1 352.00 | 19 232.00 | 20 584.00 |
BB Receivables related to investments | 10 800.00 | | 10 800.00 | 10 800.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 100 009.00 | 9 566.00 | 90 443.00 | 100 009.00 |
BL Raw materials, supplies | 1 267.00 | | 1 267.00 | 1 267.00 |
BT Goods | 7 005.00 | | 7 005.00 | 7 005.00 |
BV Advances and down payments on orders | 2 986.00 | | 2 986.00 | 2 986.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 17 827.00 | | 17 827.00 | 17 827.00 |
CF Cash and cash equivalents | 7 360.00 | | 7 360.00 | 7 360.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 40 225.00 | | 40 225.00 | 40 225.00 |
CO Grand total (0 to V) | 140 234.00 | 9 566.00 | 130 668.00 | 140 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 36 091.00 | 40 734.00 | | 36 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 181.00 | -4 643.00 | | -24 181.00 |
DL TOTAL (I) | 11 912.00 | 36 093.00 | | 11 912.00 |
DU Loans and Debts from Credit Institutions (3) | 52 596.00 | 5 550.00 | | 52 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385.00 | 3 671.00 | | 3 385.00 |
DX Trade payables and related accounts | 29 812.00 | 13 346.00 | | 29 812.00 |
DY Tax and social security liabilities | 32 962.00 | 15 391.00 | | 32 962.00 |
EC TOTAL (IV) | 118 756.00 | 37 959.00 | | 118 756.00 |
EE Grand total (I to V) | 130 668.00 | 74 052.00 | | 130 668.00 |
EG Accrued income and payables due within one year | 81 089.00 | 34 629.00 | | 81 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 885.00 | | | 4 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 203 474.00 | |
FD Production sold - goods | | | 29 842.00 | |
FG Production sold - services | | | 11 000.00 | |
FJ Net sales | | | 244 316.00 | |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 753.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 255 084.00 | |
FS Purchases of goods (including customs duties) | | | 72 060.00 | |
FT Inventory change (goods) | | | 966.00 | |
FU Purchases of raw materials and other supplies | | | 10 708.00 | |
FV Inventory change (raw materials and supplies) | | | -1 267.00 | |
FW Other purchases and external expenses | | | 51 481.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 130 415.00 | |
FZ Social Security Contributions | | | 6 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 278 375.00 | |
GG - OPERATING RESULT (I - II) | | | -23 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 294.00 | 1 138.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 360.00 | 1 138.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -1 138.00 | | -294.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 150.00 | 211 327.00 | | 255 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 331.00 | 215 970.00 | | 279 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 181.00 | -4 643.00 | | -24 181.00 |
