| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 282.00 | | 204 282.00 | 204 282.00 |
AR Technical installations, industrial equipment and tools | 33 902.00 | 33 712.00 | 189.00 | 33 902.00 |
AT Other tangible assets | 166 437.00 | 163 251.00 | 3 186.00 | 166 437.00 |
BH Other financial assets | 11 075.00 | | 11 075.00 | 11 075.00 |
BJ TOTAL (I) | 415 695.00 | 196 963.00 | 218 732.00 | 415 695.00 |
BL Raw materials, supplies | 3 695.00 | | 3 695.00 | 3 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
CF Cash and cash equivalents | 17 976.00 | | 17 976.00 | 17 976.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 27 389.00 | | 27 389.00 | 27 389.00 |
CO Grand total (0 to V) | 443 084.00 | 196 963.00 | 246 120.00 | 443 084.00 |
| |
| 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 |
DG Other reserves | 272 300.00 | 272 300.00 | | 272 300.00 |
DH Retained earnings | -51 339.00 | -55 633.00 | | -51 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 406.00 | 4 293.00 | | -5 406.00 |
DL TOTAL (I) | 223 939.00 | 229 345.00 | | 223 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 2 080.00 | | 1 135.00 |
DX Trade payables and related accounts | 11 922.00 | 10 676.00 | | 11 922.00 |
DY Tax and social security liabilities | 9 104.00 | 9 038.00 | | 9 104.00 |
EA Other liabilities | 20.00 | 1 020.00 | | 20.00 |
EC TOTAL (IV) | 22 181.00 | 22 815.00 | | 22 181.00 |
EE Grand total (I to V) | 246 120.00 | 252 160.00 | | 246 120.00 |
EG Accrued income and payables due within one year | 22 181.00 | 22 815.00 | | 22 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 767.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 723.00 | |
FJ Net sales | | | 144 723.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 144 828.00 | |
FU Purchases of raw materials and other supplies | | | 47 539.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 46 860.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 40 283.00 | |
FZ Social Security Contributions | | | 9 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 235.00 | |
GG - OPERATING RESULT (I - II) | | | -5 406.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 828.00 | 155 798.00 | | 144 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 235.00 | 151 505.00 | | 150 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 406.00 | 4 293.00 | | -5 406.00 |
