| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 500.00 | | 143 500.00 | 143 500.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 26 513.00 | 5 065.00 | 21 448.00 | 26 513.00 |
AT Other tangible assets | 49 851.00 | 11 616.00 | 38 235.00 | 49 851.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 222 185.00 | 16 681.00 | 205 504.00 | 222 185.00 |
BL Raw materials, supplies | 272.00 | | 272.00 | 272.00 |
BT Goods | 5 219.00 | | 5 219.00 | 5 219.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 614.00 | | 24 614.00 | 24 614.00 |
CF Cash and cash equivalents | 16 942.00 | | 16 942.00 | 16 942.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 47 624.00 | | 47 624.00 | 47 624.00 |
CO Grand total (0 to V) | 269 808.00 | 16 681.00 | 253 127.00 | 269 808.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 557.00 | 34 546.00 | | 22 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 404.00 | -11 989.00 | | -22 404.00 |
DL TOTAL (I) | 1 152.00 | 23 557.00 | | 1 152.00 |
DU Loans and Debts from Credit Institutions (3) | 197 222.00 | 21 984.00 | | 197 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 18 991.00 | | 1 101.00 |
DX Trade payables and related accounts | 13 455.00 | 11 822.00 | | 13 455.00 |
DY Tax and social security liabilities | 20 547.00 | 9 725.00 | | 20 547.00 |
EA Other liabilities | 19 650.00 | 1 316.00 | | 19 650.00 |
EC TOTAL (IV) | 251 975.00 | 63 838.00 | | 251 975.00 |
EE Grand total (I to V) | 253 127.00 | 87 395.00 | | 253 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 159 636.00 | |
FJ Net sales | | | 159 636.00 | |
FO Operating subsidies | | | 38 325.00 | |
FQ Other income | | | 20 309.00 | |
FR Total operating income (I) | | | 218 271.00 | |
FS Purchases of goods (including customs duties) | | | 54 443.00 | |
FT Inventory change (goods) | | | -5 219.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FV Inventory change (raw materials and supplies) | | | -272.00 | |
FW Other purchases and external expenses | | | 90 617.00 | |
FX Taxes, duties, and similar payments | | | 6 757.00 | |
FY Salaries and Wages | | | 71 599.00 | |
FZ Social Security Contributions | | | 7 156.00 | |
GB Operating Expenses - Provisions | | | 11 742.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 237 410.00 | |
GG - OPERATING RESULT (I - II) | | | -19 140.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 605.00 | 6 000.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | 5 978.00 | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848.00 | 22.00 | | -1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 876.00 | 510 870.00 | | 218 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 280.00 | 522 860.00 | | 241 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 404.00 | -11 989.00 | | -22 404.00 |
