| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 622.00 | | 57 622.00 | 57 622.00 |
AR Technical installations, industrial equipment and tools | 48 921.00 | 32 680.00 | 16 241.00 | 48 921.00 |
AT Other tangible assets | 143 442.00 | 53 222.00 | 90 220.00 | 143 442.00 |
BH Other financial assets | 6 201.00 | | 6 201.00 | 6 201.00 |
BJ TOTAL (I) | 256 187.00 | 85 901.00 | 170 285.00 | 256 187.00 |
BT Goods | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 536.00 | | 142 536.00 | 142 536.00 |
BZ Other receivables | 36 029.00 | | 36 029.00 | 36 029.00 |
CF Cash and cash equivalents | 24 154.00 | | 24 154.00 | 24 154.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 220 513.00 | | 220 513.00 | 220 513.00 |
CO Grand total (0 to V) | 476 699.00 | 85 901.00 | 390 798.00 | 476 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 408.00 | 11 408.00 | | 11 408.00 |
DB Share, merger, contribution premiums, etc. | 76 652.00 | 76 652.00 | | 76 652.00 |
DD Legal reserve (1) | 554.00 | 554.00 | | 554.00 |
DH Retained earnings | -1 626.00 | -28 828.00 | | -1 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 322.00 | 27 202.00 | | -16 322.00 |
DL TOTAL (I) | 70 667.00 | 86 988.00 | | 70 667.00 |
DU Loans and Debts from Credit Institutions (3) | 97 161.00 | 66 081.00 | | 97 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 589.00 | | 17.00 |
DX Trade payables and related accounts | 78 843.00 | 98 760.00 | | 78 843.00 |
DY Tax and social security liabilities | 144 112.00 | 133 552.00 | | 144 112.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 14 694.00 | 12 889.00 | | 14 694.00 |
EE Grand total (I to V) | 390 798.00 | 386 087.00 | | 390 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 313 513.00 | | 313 513.00 | 313 513.00 |
FG Production sold - services | | | | |
FJ Net sales | 313 513.00 | | 313 513.00 | 313 513.00 |
FN Capitalized production | | | 4 761.00 | |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 326 538.00 | |
FS Purchases of goods (including customs duties) | | | 88 202.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 95 094.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 128 034.00 | |
FZ Social Security Contributions | | | 20 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 537.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 341 651.00 | |
GG - OPERATING RESULT (I - II) | | | -15 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 887.00 | 13 315.00 | | 887.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 887.00 | 17 315.00 | | 887.00 |
HE Exceptional expenses on management operations | 167.00 | 3 390.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 3 789.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 7 180.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | 10 135.00 | | 720.00 |
HK Income tax | 400.00 | -395.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 967.00 | 498 018.00 | | 327 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 288.00 | 470 815.00 | | 344 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 322.00 | 27 202.00 | | -16 322.00 |
