| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 802.00 | 5 871.00 | 5 931.00 | 11 802.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 766.00 | 610.00 | 156.00 | 766.00 |
AT Other tangible assets | 157 939.00 | 136 033.00 | 21 905.00 | 157 939.00 |
BH Other financial assets | 19 502.00 | | 19 502.00 | 19 502.00 |
BJ TOTAL (I) | 320 179.00 | 142 515.00 | 177 664.00 | 320 179.00 |
BT Goods | 170 702.00 | | 170 702.00 | 170 702.00 |
BX Customers and related accounts | 6 620.00 | | 6 620.00 | 6 620.00 |
BZ Other receivables | 13 074.00 | | 13 074.00 | 13 074.00 |
CF Cash and cash equivalents | 11 201.00 | | 11 201.00 | 11 201.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 202 254.00 | | 202 254.00 | 202 254.00 |
CO Grand total (0 to V) | 522 433.00 | 142 515.00 | 379 917.00 | 522 433.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 128 176.00 | -87 631.00 | | 128 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 907.00 | 215 807.00 | | -10 907.00 |
DL TOTAL (I) | 161 269.00 | 172 176.00 | | 161 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 259.00 | 118 108.00 | | 135 259.00 |
DW Advances and down payments received on current orders | 16 202.00 | 22 168.00 | | 16 202.00 |
DX Trade payables and related accounts | 35 995.00 | 35 643.00 | | 35 995.00 |
DY Tax and social security liabilities | 31 192.00 | 72 753.00 | | 31 192.00 |
EC TOTAL (IV) | 218 648.00 | 248 672.00 | | 218 648.00 |
EE Grand total (I to V) | 379 917.00 | 420 848.00 | | 379 917.00 |
EG Accrued income and payables due within one year | 202 446.00 | 226 504.00 | | 202 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 614 330.00 | | 614 330.00 | 614 330.00 |
FG Production sold - services | 3 612.00 | | 3 612.00 | 3 612.00 |
FJ Net sales | 617 942.00 | | 617 942.00 | 617 942.00 |
FO Operating subsidies | | | 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 162.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 646 730.00 | |
FS Purchases of goods (including customs duties) | | | 300 756.00 | |
FT Inventory change (goods) | | | 6 990.00 | |
FW Other purchases and external expenses | | | 169 850.00 | |
FX Taxes, duties, and similar payments | | | 12 706.00 | |
FY Salaries and Wages | | | 72 028.00 | |
FZ Social Security Contributions | | | 59 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 089.00 | |
GF Total Operating Expenses (II) | | | 659 211.00 | |
GG - OPERATING RESULT (I - II) | | | -12 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 861.00 | | | 45 861.00 |
HA Exceptional income from management transactions | | 263 206.00 | | |
HD Total exceptional income (VII) | | 263 206.00 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | | 4 445.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 4 445.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 258 761.00 | | -105.00 |
HK Income tax | | 4 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 648 409.00 | 884 628.00 | | 648 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 316.00 | 668 821.00 | | 659 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 907.00 | 215 807.00 | | -10 907.00 |
