| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 375.00 | 3 906.00 | 1 469.00 | 5 375.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 18 153.00 | 6 847.00 | 25 000.00 |
AH Goodwill | 354 400.00 | | 354 400.00 | 354 400.00 |
AR Technical installations, industrial equipment and tools | 16 195.00 | 15 072.00 | 1 123.00 | 16 195.00 |
AT Other tangible assets | 82 636.00 | 42 522.00 | 40 114.00 | 82 636.00 |
BH Other financial assets | 24 079.00 | | 24 079.00 | 24 079.00 |
BJ TOTAL (I) | 507 684.00 | 79 652.00 | 428 032.00 | 507 684.00 |
BT Goods | 40 277.00 | | 40 277.00 | 40 277.00 |
BX Customers and related accounts | 14 061.00 | | 14 061.00 | 14 061.00 |
BZ Other receivables | 17 256.00 | | 17 256.00 | 17 256.00 |
CF Cash and cash equivalents | 16 877.00 | | 16 877.00 | 16 877.00 |
CH Prepaid expenses | 20 073.00 | | 20 073.00 | 20 073.00 |
CJ TOTAL (II) | 108 543.00 | | 108 543.00 | 108 543.00 |
CO Grand total (0 to V) | 616 228.00 | 79 652.00 | 536 575.00 | 616 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 939.00 | 1 896.00 | | 1 939.00 |
DG Other reserves | 51 512.00 | 50 697.00 | | 51 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 860.00 | 858.00 | | -22 860.00 |
DL TOTAL (I) | 160 590.00 | 183 451.00 | | 160 590.00 |
DU Loans and Debts from Credit Institutions (3) | 151 474.00 | 104 913.00 | | 151 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 521.00 | 31 055.00 | | 29 521.00 |
DW Advances and down payments received on current orders | 402.00 | 356.00 | | 402.00 |
DX Trade payables and related accounts | 107 336.00 | 155 316.00 | | 107 336.00 |
DY Tax and social security liabilities | 58 278.00 | 49 655.00 | | 58 278.00 |
EA Other liabilities | 28 975.00 | 22 678.00 | | 28 975.00 |
EC TOTAL (IV) | 375 985.00 | 363 973.00 | | 375 985.00 |
EE Grand total (I to V) | 536 575.00 | 547 424.00 | | 536 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 491 734.00 | |
FG Production sold - services | | | 447 240.00 | |
FJ Net sales | | | 938 974.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 942 622.00 | |
FS Purchases of goods (including customs duties) | | | 341 659.00 | |
FT Inventory change (goods) | | | 2 139.00 | |
FW Other purchases and external expenses | | | 172 868.00 | |
FX Taxes, duties, and similar payments | | | 15 959.00 | |
FY Salaries and Wages | | | 221 762.00 | |
FZ Social Security Contributions | | | 84 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 374.00 | |
GE Other Expenses | | | 86 118.00 | |
GF Total Operating Expenses (II) | | | 941 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 385.00 | |
GU Total financial expenses (VI) | | | 9 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 286.00 | 45.00 | | 15 286.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 15 286.00 | 135.00 | | 15 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 286.00 | -135.00 | | -15 286.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 629.00 | 945 737.00 | | 942 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 490.00 | 944 879.00 | | 965 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 860.00 | 858.00 | | -22 860.00 |
