| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 338.00 | | 166 338.00 | 166 338.00 |
AR Technical installations, industrial equipment and tools | 48 586.00 | 48 238.00 | 348.00 | 48 586.00 |
AT Other tangible assets | 118 235.00 | 77 691.00 | 40 544.00 | 118 235.00 |
BJ TOTAL (I) | 333 158.00 | 125 928.00 | 207 230.00 | 333 158.00 |
BL Raw materials, supplies | 373.00 | | 373.00 | 373.00 |
BT Goods | 2 261.00 | | 2 261.00 | 2 261.00 |
BX Customers and related accounts | 2 977.00 | | 2 977.00 | 2 977.00 |
BZ Other receivables | 16 451.00 | | 16 451.00 | 16 451.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 482.00 | | 9 482.00 | 9 482.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 31 651.00 | | 31 651.00 | 31 651.00 |
CO Grand total (0 to V) | 364 809.00 | 125 928.00 | 238 881.00 | 364 809.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 205 057.00 | 196 830.00 | | 205 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 822.00 | 8 227.00 | | -29 822.00 |
DL TOTAL (I) | 183 619.00 | 213 441.00 | | 183 619.00 |
DU Loans and Debts from Credit Institutions (3) | 37 770.00 | 26 955.00 | | 37 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013.00 | 3 502.00 | | 4 013.00 |
DX Trade payables and related accounts | 4 174.00 | 6 245.00 | | 4 174.00 |
DY Tax and social security liabilities | 9 305.00 | 10 797.00 | | 9 305.00 |
EC TOTAL (IV) | 55 262.00 | 47 499.00 | | 55 262.00 |
EE Grand total (I to V) | 238 881.00 | 260 940.00 | | 238 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 099.00 | | 118 099.00 | 118 099.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 118 132.00 | | 118 132.00 | 118 132.00 |
FO Operating subsidies | | | 26 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 146 883.00 | |
FS Purchases of goods (including customs duties) | | | 21 905.00 | |
FT Inventory change (goods) | | | 1 512.00 | |
FU Purchases of raw materials and other supplies | | | -59.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 50 227.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 68 166.00 | |
FZ Social Security Contributions | | | 22 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 812.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 176 427.00 | |
GG - OPERATING RESULT (I - II) | | | -29 544.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 944.00 | 242 974.00 | | 146 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 767.00 | 234 747.00 | | 176 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 822.00 | 8 227.00 | | -29 822.00 |
