| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 20 483.00 | 20 483.00 | | 20 483.00 |
AR Technical installations, industrial equipment and tools | 23 580.00 | 21 723.00 | 1 857.00 | 23 580.00 |
AT Other tangible assets | 16 455.00 | 10 942.00 | 5 513.00 | 16 455.00 |
BH Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
BJ TOTAL (I) | 173 942.00 | 53 148.00 | 120 794.00 | 173 942.00 |
BL Raw materials, supplies | 5 253.00 | | 5 253.00 | 5 253.00 |
BT Goods | 2 358.00 | | 2 358.00 | 2 358.00 |
BV Advances and down payments on orders | 5 071.00 | | 5 071.00 | 5 071.00 |
BZ Other receivables | 9 552.00 | | 9 552.00 | 9 552.00 |
CF Cash and cash equivalents | 6 441.00 | | 6 441.00 | 6 441.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 29 105.00 | | 29 105.00 | 29 105.00 |
CO Grand total (0 to V) | 203 047.00 | 53 148.00 | 149 899.00 | 203 047.00 |
| |
| 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 |
DF Regulated reserves (1) | 87 666.00 | 87 666.00 | | 87 666.00 |
DH Retained earnings | -90 325.00 | -74 522.00 | | -90 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 214.00 | -15 803.00 | | -11 214.00 |
DL TOTAL (I) | -5 488.00 | 5 726.00 | | -5 488.00 |
DU Loans and Debts from Credit Institutions (3) | 21 260.00 | 24 691.00 | | 21 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 510.00 | 1 600.00 | | 3 510.00 |
DX Trade payables and related accounts | 39 514.00 | 50 104.00 | | 39 514.00 |
DY Tax and social security liabilities | 64 194.00 | 65 575.00 | | 64 194.00 |
EA Other liabilities | 26 909.00 | 19 606.00 | | 26 909.00 |
EC TOTAL (IV) | 155 387.00 | 161 577.00 | | 155 387.00 |
EE Grand total (I to V) | 149 899.00 | 167 303.00 | | 149 899.00 |
EG Accrued income and payables due within one year | 143 162.00 | 145 348.00 | | 143 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 687.00 | | 32 687.00 | 32 687.00 |
FD Production sold - goods | 139 098.00 | | 139 098.00 | 139 098.00 |
FJ Net sales | 171 785.00 | | 171 785.00 | 171 785.00 |
FQ Other income | | | 3 010.00 | |
FR Total operating income (I) | | | 174 795.00 | |
FS Purchases of goods (including customs duties) | | | 11 994.00 | |
FT Inventory change (goods) | | | 576.00 | |
FU Purchases of raw materials and other supplies | | | 44 352.00 | |
FV Inventory change (raw materials and supplies) | | | 1 204.00 | |
FW Other purchases and external expenses | | | 45 637.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 59 797.00 | |
FZ Social Security Contributions | | | 15 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 183 866.00 | |
GG - OPERATING RESULT (I - II) | | | -9 071.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 279.00 | 2 866.00 | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | 2 866.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | -2 866.00 | | -1 279.00 |
HK Income tax | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 796.00 | 236 538.00 | | 174 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 010.00 | 252 341.00 | | 186 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 214.00 | -15 803.00 | | -11 214.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 173 132.00 | | 810.00 | 173 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 661.00 | |
I4 DECREASES Grand Total | | | 173 942.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 708.00 | | 810.00 | 59 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 661.00 | | | 3 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 350.00 | 3 799.00 | | 49 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 350.00 | 3 799.00 | | 49 350.00 |
