| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 136.00 | 863.00 | 1 000.00 |
AH Goodwill | 179 241.00 | | 179 241.00 | 179 241.00 |
AR Technical installations, industrial equipment and tools | 165 205.00 | 115 630.00 | 49 575.00 | 165 205.00 |
AT Other tangible assets | 63 098.00 | 27 396.00 | 35 702.00 | 63 098.00 |
AV Fixed assets in progress | 3 025.00 | | 3 025.00 | 3 025.00 |
BH Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BJ TOTAL (I) | 428 557.00 | 155 638.00 | 272 919.00 | 428 557.00 |
BL Raw materials, supplies | 7 317.00 | | 7 317.00 | 7 317.00 |
BR Intermediate and finished products | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 34 690.00 | | 34 690.00 | 34 690.00 |
CF Cash and cash equivalents | 80 166.00 | | 80 166.00 | 80 166.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 131 386.00 | | 131 386.00 | 131 386.00 |
CO Grand total (0 to V) | 559 944.00 | 155 638.00 | 404 305.00 | 559 944.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
CX Development or Research and Development Expenses | 12 474.00 | 12 474.00 | | 12 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -16 200.00 | -12 966.00 | | -16 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 063.00 | -3 233.00 | | -45 063.00 |
DL TOTAL (I) | -28 264.00 | 16 799.00 | | -28 264.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 18.00 | | 67.00 |
DX Trade payables and related accounts | 35 621.00 | 16 464.00 | | 35 621.00 |
DY Tax and social security liabilities | 93 487.00 | 57 181.00 | | 93 487.00 |
EA Other liabilities | 228 394.00 | 258 475.00 | | 228 394.00 |
EC TOTAL (IV) | 432 570.00 | 332 139.00 | | 432 570.00 |
EE Grand total (I to V) | 404 305.00 | 348 939.00 | | 404 305.00 |
EI Including equity loans | 67.00 | | | 67.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 256.00 | | 160 256.00 | 160 256.00 |
FD Production sold - goods | 501 874.00 | 28 158.00 | 530 031.00 | 501 874.00 |
FJ Net sales | 662 131.00 | 28 156.00 | 690 288.00 | 662 131.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 696 509.00 | |
FS Purchases of goods (including customs duties) | | | 51 803.00 | |
FT Inventory change (goods) | | | 1 065.00 | |
FU Purchases of raw materials and other supplies | | | 205 140.00 | |
FV Inventory change (raw materials and supplies) | | | -3 561.00 | |
FW Other purchases and external expenses | | | 137 292.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 241 912.00 | |
FZ Social Security Contributions | | | 74 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 185.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 742 355.00 | |
GG - OPERATING RESULT (I - II) | | | -45 846.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 417.00 | 15 316.00 | | 7 417.00 |
HD Total exceptional income (VII) | 7 417.00 | 15 316.00 | | 7 417.00 |
HE Exceptional expenses on management operations | 3 921.00 | 15 402.00 | | 3 921.00 |
HF Exceptional expenses on capital transactions | 3 090.00 | | | 3 090.00 |
HH Total exceptional expenses (VIII) | 7 011.00 | 15 402.00 | | 7 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | -85.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 303.00 | 686 093.00 | | 704 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 367.00 | 689 326.00 | | 749 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 063.00 | -3 233.00 | | -45 063.00 |
