| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 180 191.00 | 138 121.00 | 42 070.00 | 180 191.00 |
AT Other tangible assets | 434 494.00 | 281 198.00 | 153 296.00 | 434 494.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
BJ TOTAL (I) | 663 952.00 | 419 319.00 | 244 632.00 | 663 952.00 |
BT Goods | 40 452.00 | | 40 452.00 | 40 452.00 |
BV Advances and down payments on orders | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 1 322.00 | | 1 322.00 | 1 322.00 |
BZ Other receivables | 44 623.00 | | 44 623.00 | 44 623.00 |
CF Cash and cash equivalents | 7 208.00 | | 7 208.00 | 7 208.00 |
CH Prepaid expenses | 26 067.00 | | 26 067.00 | 26 067.00 |
CJ TOTAL (II) | 120 844.00 | | 120 844.00 | 120 844.00 |
CO Grand total (0 to V) | 784 795.00 | 419 319.00 | 365 476.00 | 784 795.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 823.00 | | | 823.00 |
DG Other reserves | 96 724.00 | | | 96 724.00 |
DH Retained earnings | -30 318.00 | | | -30 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 578.00 | | | -1 578.00 |
DL TOTAL (I) | 73 274.00 | | | 73 274.00 |
DU Loans and Debts from Credit Institutions (3) | 74 873.00 | | | 74 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 395.00 | | | 61 395.00 |
DX Trade payables and related accounts | 64 222.00 | | | 64 222.00 |
DY Tax and social security liabilities | 91 712.00 | | | 91 712.00 |
EC TOTAL (IV) | 292 202.00 | | | 292 202.00 |
EE Grand total (I to V) | 365 476.00 | | | 365 476.00 |
EG Accrued income and payables due within one year | 231 968.00 | | | 231 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 518.00 | | 102 518.00 | 102 518.00 |
FG Production sold - services | 847 931.00 | | 847 931.00 | 847 931.00 |
FJ Net sales | 950 449.00 | | 950 449.00 | 950 449.00 |
FO Operating subsidies | | | 40 215.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 990 673.00 | |
FS Purchases of goods (including customs duties) | | | 109 254.00 | |
FT Inventory change (goods) | | | 10 723.00 | |
FW Other purchases and external expenses | | | 244 228.00 | |
FX Taxes, duties, and similar payments | | | 25 807.00 | |
FY Salaries and Wages | | | 400 359.00 | |
FZ Social Security Contributions | | | 118 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 493.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 987 995.00 | |
GG - OPERATING RESULT (I - II) | | | 2 679.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 188.00 | | | 1 188.00 |
HE Exceptional expenses on management operations | 3 152.00 | | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152.00 | | | -3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 797.00 | | | 991 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 375.00 | | | 993 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 578.00 | | | -1 578.00 |
