| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 393.00 | | 358 393.00 | 358 393.00 |
AR Technical installations, industrial equipment and tools | 49 833.00 | 49 395.00 | 438.00 | 49 833.00 |
AT Other tangible assets | 48 286.00 | 48 003.00 | 283.00 | 48 286.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 456 588.00 | 97 398.00 | 359 190.00 | 456 588.00 |
BT Goods | 1 295.00 | | 1 295.00 | 1 295.00 |
BZ Other receivables | 7 510.00 | | 7 510.00 | 7 510.00 |
CF Cash and cash equivalents | 10 579.00 | | 10 579.00 | 10 579.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 20 702.00 | | 20 702.00 | 20 702.00 |
CO Grand total (0 to V) | 477 290.00 | 97 398.00 | 379 892.00 | 477 290.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 317 361.00 | 317 361.00 | | 317 361.00 |
DH Retained earnings | -96 088.00 | -98 638.00 | | -96 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 491.00 | 2 550.00 | | -11 491.00 |
DL TOTAL (I) | 319 782.00 | 331 273.00 | | 319 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 971.00 | 17 003.00 | | 18 971.00 |
DX Trade payables and related accounts | 12 553.00 | 10 943.00 | | 12 553.00 |
DY Tax and social security liabilities | 26 639.00 | 23 506.00 | | 26 639.00 |
EA Other liabilities | 1 946.00 | 1 357.00 | | 1 946.00 |
EC TOTAL (IV) | 60 110.00 | 52 809.00 | | 60 110.00 |
EE Grand total (I to V) | 379 892.00 | 384 082.00 | | 379 892.00 |
EG Accrued income and payables due within one year | 60 110.00 | 52 809.00 | | 60 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 227 093.00 | | 227 093.00 | 227 093.00 |
FG Production sold - services | 13 808.00 | | 13 808.00 | 13 808.00 |
FJ Net sales | 240 902.00 | | 240 902.00 | 240 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 242 680.00 | |
FS Purchases of goods (including customs duties) | | | 70 471.00 | |
FT Inventory change (goods) | | | -292.00 | |
FU Purchases of raw materials and other supplies | | | -356.00 | |
FW Other purchases and external expenses | | | 53 842.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 92 772.00 | |
FZ Social Security Contributions | | | 29 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 250 884.00 | |
GG - OPERATING RESULT (I - II) | | | -8 204.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 755.00 | 1 596.00 | | 1 755.00 |
A2 TOTAL ASSETS | 2 754.00 | 1 386.00 | | 2 754.00 |
A4 Equity method investments | 1 796.00 | 1 928.00 | | 1 796.00 |
HA Exceptional income from management transactions | 1 014.00 | | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | | | 1 014.00 |
HE Exceptional expenses on management operations | 3 938.00 | -207.00 | | 3 938.00 |
HH Total exceptional expenses (VIII) | 3 938.00 | -207.00 | | 3 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 925.00 | 207.00 | | -2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 693.00 | 237 653.00 | | 243 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 185.00 | 235 103.00 | | 255 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 491.00 | 2 550.00 | | -11 491.00 |
