| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 984.00 | | 40 984.00 | 40 984.00 |
AR Technical installations, industrial equipment and tools | 47 153.00 | 21 897.00 | 25 256.00 | 47 153.00 |
AT Other tangible assets | 218 767.00 | 96 916.00 | 121 851.00 | 218 767.00 |
BJ TOTAL (I) | 307 994.00 | 119 903.00 | 188 092.00 | 307 994.00 |
BX Customers and related accounts | 258 862.00 | | 258 862.00 | 258 862.00 |
BZ Other receivables | 60 680.00 | | 60 680.00 | 60 680.00 |
CF Cash and cash equivalents | 39 467.00 | | 39 467.00 | 39 467.00 |
CH Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | 366 815.00 | | 366 815.00 | 366 815.00 |
CO Grand total (0 to V) | 674 810.00 | 119 903.00 | 554 907.00 | 674 810.00 |
CX Development or Research and Development Expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 205 002.00 | 225 817.00 | | 205 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 589.00 | -20 815.00 | | -44 589.00 |
DL TOTAL (I) | 270 414.00 | 315 002.00 | | 270 414.00 |
DU Loans and Debts from Credit Institutions (3) | 114 275.00 | | | 114 275.00 |
DX Trade payables and related accounts | 57 172.00 | 33 941.00 | | 57 172.00 |
DY Tax and social security liabilities | 113 044.00 | 118 456.00 | | 113 044.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 284 493.00 | 152 397.00 | | 284 493.00 |
EE Grand total (I to V) | 554 907.00 | 467 399.00 | | 554 907.00 |
EG Accrued income and payables due within one year | 192 523.00 | 152 397.00 | | 192 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 384 083.00 | |
FJ Net sales | | | 1 384 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 867.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 400 953.00 | |
FW Other purchases and external expenses | | | 921 180.00 | |
FX Taxes, duties, and similar payments | | | 19 932.00 | |
FY Salaries and Wages | | | 480 324.00 | |
FZ Social Security Contributions | | | 65 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 215.00 | |
GE Other Expenses | | | 3 538.00 | |
GF Total Operating Expenses (II) | | | 1 510 727.00 | |
GG - OPERATING RESULT (I - II) | | | -109 774.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 221.00 | 44 526.00 | | 55 221.00 |
HB Exceptional income from capital transactions | 18 000.00 | 16 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 73 221.00 | 60 526.00 | | 73 221.00 |
HE Exceptional expenses on management operations | 7 465.00 | 182.00 | | 7 465.00 |
HF Exceptional expenses on capital transactions | 132.00 | 502.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 7 598.00 | 684.00 | | 7 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 624.00 | 59 842.00 | | 65 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 295.00 | 1 369 049.00 | | 1 474 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 884.00 | 1 389 864.00 | | 1 518 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 589.00 | -20 815.00 | | -44 589.00 |
