| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 688.00 | | 6 688.00 | 6 688.00 |
AR Technical installations, industrial equipment and tools | 70 651.00 | 57 258.00 | 13 392.00 | 70 651.00 |
AT Other tangible assets | 29 531.00 | 28 625.00 | 906.00 | 29 531.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 111 300.00 | 85 883.00 | 25 416.00 | 111 300.00 |
BL Raw materials, supplies | 4 479.00 | | 4 479.00 | 4 479.00 |
BX Customers and related accounts | 52 245.00 | | 52 245.00 | 52 245.00 |
BZ Other receivables | 12 548.00 | | 12 548.00 | 12 548.00 |
CF Cash and cash equivalents | 43 034.00 | | 43 034.00 | 43 034.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 118 366.00 | | 118 366.00 | 118 366.00 |
CO Grand total (0 to V) | 229 665.00 | 85 883.00 | 143 782.00 | 229 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 608.00 | 14 753.00 | | 33 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020.00 | 18 855.00 | | 1 020.00 |
DL TOTAL (I) | 56 628.00 | 55 608.00 | | 56 628.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 772.00 | 9 581.00 | | 7 772.00 |
DX Trade payables and related accounts | 10 911.00 | 15 159.00 | | 10 911.00 |
DY Tax and social security liabilities | 24 705.00 | 23 423.00 | | 24 705.00 |
EA Other liabilities | 43 764.00 | 51 135.00 | | 43 764.00 |
EC TOTAL (IV) | 87 154.00 | 99 300.00 | | 87 154.00 |
EE Grand total (I to V) | 143 782.00 | 155 908.00 | | 143 782.00 |
EG Accrued income and payables due within one year | 49 391.00 | 55 581.00 | | 49 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 197.00 | | 346 197.00 | 346 197.00 |
FJ Net sales | 346 197.00 | | 346 197.00 | 346 197.00 |
FO Operating subsidies | | | 1 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348 983.00 | |
FU Purchases of raw materials and other supplies | | | 87 441.00 | |
FV Inventory change (raw materials and supplies) | | | -767.00 | |
FW Other purchases and external expenses | | | 49 167.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 157 280.00 | |
FZ Social Security Contributions | | | 53 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 355 300.00 | |
GG - OPERATING RESULT (I - II) | | | -6 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 779.00 | | |
A4 Equity method investments | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 10 000.00 | 1 559.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 559.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 2 426.00 | 1 453.00 | | 2 426.00 |
HF Exceptional expenses on capital transactions | 237.00 | 267.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 2 663.00 | 1 721.00 | | 2 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 337.00 | -161.00 | | 7 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 983.00 | 338 959.00 | | 358 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 963.00 | 320 104.00 | | 357 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020.00 | 18 855.00 | | 1 020.00 |
