| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 59 028.00 | 38 444.00 | 20 585.00 | 59 028.00 |
AT Other tangible assets | 86 784.00 | 48 864.00 | 37 921.00 | 86 784.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 161 837.00 | 87 307.00 | 74 530.00 | 161 837.00 |
BL Raw materials, supplies | 3 573.00 | | 3 573.00 | 3 573.00 |
BT Goods | 4 479.00 | | 4 479.00 | 4 479.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 17 361.00 | | 17 361.00 | 17 361.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 27 589.00 | | 27 589.00 | 27 589.00 |
CO Grand total (0 to V) | 189 426.00 | 87 307.00 | 102 119.00 | 189 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 29 420.00 | 27 431.00 | | 29 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 640.00 | 1 988.00 | | -2 640.00 |
DL TOTAL (I) | 30 080.00 | 32 720.00 | | 30 080.00 |
DU Loans and Debts from Credit Institutions (3) | 53 636.00 | 61 727.00 | | 53 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 348.00 | | 460.00 |
DX Trade payables and related accounts | 5 392.00 | 7 682.00 | | 5 392.00 |
DY Tax and social security liabilities | 12 551.00 | 21 280.00 | | 12 551.00 |
EC TOTAL (IV) | 72 039.00 | 91 039.00 | | 72 039.00 |
EE Grand total (I to V) | 102 119.00 | 123 758.00 | | 102 119.00 |
EG Accrued income and payables due within one year | 43 852.00 | 51 721.00 | | 43 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 443.00 | | 10 443.00 | 10 443.00 |
FG Production sold - services | 176 867.00 | | 176 867.00 | 176 867.00 |
FJ Net sales | 187 310.00 | | 187 310.00 | 187 310.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 187 316.00 | |
FS Purchases of goods (including customs duties) | | | 5 028.00 | |
FT Inventory change (goods) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 16 167.00 | |
FV Inventory change (raw materials and supplies) | | | 5 519.00 | |
FW Other purchases and external expenses | | | 68 064.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 54 619.00 | |
FZ Social Security Contributions | | | 13 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 624.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 190 961.00 | |
GG - OPERATING RESULT (I - II) | | | -3 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 1 793.00 | | |
HF Exceptional expenses on capital transactions | 4 336.00 | | | 4 336.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | 1 793.00 | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | -1 793.00 | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 327.00 | 241 633.00 | | 194 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 967.00 | 239 645.00 | | 196 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 640.00 | 1 988.00 | | -2 640.00 |
