| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AJ Other Intangible Assets | 1 800.00 | 1 019.00 | 781.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 2 649.00 | 2 649.00 | | 2 649.00 |
AT Other tangible assets | 8 879.00 | 6 036.00 | 2 843.00 | 8 879.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 211 700.00 | 9 704.00 | 201 996.00 | 211 700.00 |
BL Raw materials, supplies | 7 105.00 | | 7 105.00 | 7 105.00 |
BX Customers and related accounts | 67 537.00 | | 67 537.00 | 67 537.00 |
BZ Other receivables | 6 012.00 | | 6 012.00 | 6 012.00 |
CF Cash and cash equivalents | 49 258.00 | | 49 258.00 | 49 258.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 131 796.00 | | 131 796.00 | 131 796.00 |
CO Grand total (0 to V) | 343 497.00 | 9 704.00 | 333 792.00 | 343 497.00 |
CR Shares due in more than one year | 21 542.00 | | | 21 542.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 311 615.00 | | | 311 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 096.00 | | | -35 096.00 |
DL TOTAL (I) | 284 934.00 | | | 284 934.00 |
DU Loans and Debts from Credit Institutions (3) | 25 135.00 | | | 25 135.00 |
DX Trade payables and related accounts | 9 043.00 | | | 9 043.00 |
DY Tax and social security liabilities | 14 201.00 | | | 14 201.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 48 858.00 | | | 48 858.00 |
EE Grand total (I to V) | 333 792.00 | | | 333 792.00 |
EG Accrued income and payables due within one year | 46 419.00 | | | 46 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 877.00 | | 274 877.00 | 274 877.00 |
FJ Net sales | 274 877.00 | | 274 877.00 | 274 877.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 282 182.00 | |
FU Purchases of raw materials and other supplies | | | 42 339.00 | |
FV Inventory change (raw materials and supplies) | | | -3 320.00 | |
FW Other purchases and external expenses | | | 77 122.00 | |
FX Taxes, duties, and similar payments | | | 8 756.00 | |
FY Salaries and Wages | | | 143 765.00 | |
FZ Social Security Contributions | | | 50 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 455.00 | |
GG - OPERATING RESULT (I - II) | | | -39 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 300.00 | | | 4 300.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 176.00 | | | 4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 182.00 | | | 287 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 278.00 | | | 322 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 096.00 | | | -35 096.00 |
HP References: Equipment leasing | 10 829.00 | | | 10 829.00 |
