| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 67 844.00 | | 67 844.00 | 67 844.00 |
AR Technical installations, industrial equipment and tools | 42 089.00 | 35 117.00 | 6 972.00 | 42 089.00 |
AT Other tangible assets | 38 889.00 | 33 138.00 | 5 751.00 | 38 889.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 152 503.00 | 69 246.00 | 83 257.00 | 152 503.00 |
BL Raw materials, supplies | 1 095.00 | | 1 095.00 | 1 095.00 |
BT Goods | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
CF Cash and cash equivalents | 1 719.00 | | 1 718.00 | 1 719.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 10 100.00 | | 10 100.00 | 10 100.00 |
CO Grand total (0 to V) | 162 604.00 | 69 246.00 | 93 358.00 | 162 604.00 |
CP Shares due in less than one year | 2 660.00 | | | 2 660.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 43 943.00 | 42 703.00 | | 43 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745.00 | 1 240.00 | | -745.00 |
DL TOTAL (I) | 69 597.00 | 70 343.00 | | 69 597.00 |
DU Loans and Debts from Credit Institutions (3) | 11 311.00 | 14 177.00 | | 11 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 2 498.00 | | 500.00 |
DX Trade payables and related accounts | 1 896.00 | 4 182.00 | | 1 896.00 |
DY Tax and social security liabilities | 7 640.00 | 8 722.00 | | 7 640.00 |
EA Other liabilities | 2 411.00 | 2 422.00 | | 2 411.00 |
EC TOTAL (IV) | 23 760.00 | 32 003.00 | | 23 760.00 |
EE Grand total (I to V) | 93 358.00 | 102 347.00 | | 93 358.00 |
EG Accrued income and payables due within one year | 23 760.00 | 32 003.00 | | 23 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 269.00 | 2 622.00 | | 3 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 217 233.00 | |
FJ Net sales | | | 217 233.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 222 877.00 | |
FS Purchases of goods (including customs duties) | | | 9 279.00 | |
FT Inventory change (goods) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 66 387.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 52 442.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 79 853.00 | |
FZ Social Security Contributions | | | 8 165.00 | |
GB Operating Expenses - Provisions | | | 5 698.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 223 150.00 | |
GG - OPERATING RESULT (I - II) | | | -272.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 751.00 | 530.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -530.00 | | -509.00 |
HK Income tax | -330.00 | -307.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 120.00 | 246 163.00 | | 223 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 865.00 | 244 923.00 | | 223 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745.00 | 1 240.00 | | -745.00 |
