| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 65 146.00 | 47 134.00 | 18 012.00 | 65 146.00 |
AT Other tangible assets | 43 426.00 | 34 601.00 | 8 824.00 | 43 426.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 209 700.00 | 81 735.00 | 127 964.00 | 209 700.00 |
BT Goods | 1 160.00 | | 1 160.00 | 1 160.00 |
BV Advances and down payments on orders | 1 821.00 | | 1 821.00 | 1 821.00 |
BX Customers and related accounts | 6 286.00 | | 6 286.00 | 6 286.00 |
BZ Other receivables | 45 583.00 | | 45 583.00 | 45 583.00 |
CF Cash and cash equivalents | 3 619.00 | | 3 619.00 | 3 619.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 58 970.00 | | 58 970.00 | 58 970.00 |
CO Grand total (0 to V) | 268 670.00 | 81 735.00 | 186 935.00 | 268 670.00 |
CP Shares due in less than one year | 1 123.00 | | | 1 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 11 715.00 | 11 715.00 | | 11 715.00 |
DD Legal reserve (1) | 1 188.00 | 762.00 | | 1 188.00 |
DG Other reserves | 8 099.00 | | | 8 099.00 |
DH Retained earnings | | -7 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 958.00 | 16 316.00 | | -8 958.00 |
DJ Investment subsidies | 11 177.00 | 14 654.00 | | 11 177.00 |
DL TOTAL (I) | 48 222.00 | 60 658.00 | | 48 222.00 |
DU Loans and Debts from Credit Institutions (3) | 38 105.00 | 45 824.00 | | 38 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 1 112.00 | | 670.00 |
DX Trade payables and related accounts | 11 030.00 | 7 312.00 | | 11 030.00 |
DY Tax and social security liabilities | 88 906.00 | 94 072.00 | | 88 906.00 |
EC TOTAL (IV) | 138 712.00 | 148 321.00 | | 138 712.00 |
EE Grand total (I to V) | 186 935.00 | 208 979.00 | | 186 935.00 |
EG Accrued income and payables due within one year | 118 519.00 | 114 813.00 | | 118 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 588.00 | | | 4 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 327.00 | | 179 327.00 | 179 327.00 |
FJ Net sales | 179 327.00 | | 179 327.00 | 179 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 9 104.00 | |
FR Total operating income (I) | | | 189 754.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 473.00 | |
FW Other purchases and external expenses | | | 69 880.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 99 821.00 | |
FZ Social Security Contributions | | | 10 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 620.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 201 162.00 | |
GG - OPERATING RESULT (I - II) | | | -11 407.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 779.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 477.00 | 59 930.00 | | 3 477.00 |
HD Total exceptional income (VII) | 3 477.00 | 59 930.00 | | 3 477.00 |
HE Exceptional expenses on management operations | 252.00 | 145.00 | | 252.00 |
HF Exceptional expenses on capital transactions | | 21 609.00 | | |
HH Total exceptional expenses (VIII) | 252.00 | 21 754.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 225.00 | 38 176.00 | | 3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 234.00 | 252 874.00 | | 193 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 192.00 | 236 558.00 | | 202 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 958.00 | 16 316.00 | | -8 958.00 |
