| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 495.00 | | 37 495.00 | 37 495.00 |
AJ Other Intangible Assets | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 18 817.00 | 9 711.00 | 9 105.00 | 18 817.00 |
AT Other tangible assets | 64 783.00 | 35 019.00 | 29 763.00 | 64 783.00 |
BJ TOTAL (I) | 121 263.00 | 44 883.00 | 76 380.00 | 121 263.00 |
BL Raw materials, supplies | 47 868.00 | | 47 868.00 | 47 868.00 |
BX Customers and related accounts | 84 096.00 | 9 194.00 | 74 901.00 | 84 096.00 |
BZ Other receivables | 51 732.00 | | 51 732.00 | 51 732.00 |
CF Cash and cash equivalents | 6 917.00 | | 6 917.00 | 6 917.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 191 256.00 | 9 194.00 | 182 061.00 | 191 256.00 |
CO Grand total (0 to V) | 312 520.00 | 54 078.00 | 258 442.00 | 312 520.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 078.00 | 18 078.00 | | 18 078.00 |
DH Retained earnings | -161 025.00 | -105 406.00 | | -161 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 841.00 | -55 619.00 | | -64 841.00 |
DL TOTAL (I) | -155 589.00 | -90 747.00 | | -155 589.00 |
DU Loans and Debts from Credit Institutions (3) | 78 964.00 | 99 177.00 | | 78 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 515.00 | 209 029.00 | | 279 515.00 |
DX Trade payables and related accounts | 33 389.00 | 32 752.00 | | 33 389.00 |
DY Tax and social security liabilities | 20 104.00 | 24 344.00 | | 20 104.00 |
EA Other liabilities | 1 302.00 | 274.00 | | 1 302.00 |
EB Prepaid income (2) | 756.00 | 756.00 | | 756.00 |
EC TOTAL (IV) | 414 031.00 | 366 335.00 | | 414 031.00 |
EE Grand total (I to V) | 258 442.00 | 275 587.00 | | 258 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 181 855.00 | |
FD Production sold - goods | | | 18 122.00 | |
FJ Net sales | | | 199 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 200 866.00 | |
FS Purchases of goods (including customs duties) | | | 67 150.00 | |
FU Purchases of raw materials and other supplies | | | 21 224.00 | |
FV Inventory change (raw materials and supplies) | | | 25 964.00 | |
FW Other purchases and external expenses | | | 62 443.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 55 809.00 | |
FZ Social Security Contributions | | | 14 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 228.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 265 336.00 | |
GG - OPERATING RESULT (I - II) | | | -64 470.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 480.00 | 217 383.00 | | 201 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 322.00 | 273 003.00 | | 266 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 842.00 | -55 619.00 | | -64 842.00 |
