| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 525.00 | 217.00 | 1 307.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 38 188.00 | 16 947.00 | 21 240.00 | 38 188.00 |
AT Other tangible assets | 72 736.00 | 56 952.00 | 15 784.00 | 72 736.00 |
BB Receivables related to investments | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 134 872.00 | 74 117.00 | 60 754.00 | 134 872.00 |
BL Raw materials, supplies | 3 530.00 | | 3 530.00 | 3 530.00 |
BT Goods | 24 226.00 | | 24 226.00 | 24 226.00 |
BX Customers and related accounts | 54 835.00 | | 54 835.00 | 54 835.00 |
BZ Other receivables | 10 387.00 | | 10 387.00 | 10 387.00 |
CF Cash and cash equivalents | 12 554.00 | | 12 554.00 | 12 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 534.00 | | 105 534.00 | 105 534.00 |
CO Grand total (0 to V) | 240 406.00 | 74 117.00 | 166 288.00 | 240 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 732.00 | 732.00 | | 732.00 |
DH Retained earnings | 2 878.00 | -2 776.00 | | 2 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 557.00 | 5 655.00 | | -24 557.00 |
DL TOTAL (I) | 54.00 | 24 611.00 | | 54.00 |
DU Loans and Debts from Credit Institutions (3) | 21 899.00 | 15 000.00 | | 21 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | 1 304.00 | | 1 304.00 |
DX Trade payables and related accounts | 12 958.00 | 33 415.00 | | 12 958.00 |
DY Tax and social security liabilities | 41 575.00 | 49 990.00 | | 41 575.00 |
EA Other liabilities | 88 497.00 | 83 497.00 | | 88 497.00 |
EB Prepaid income (2) | | 6 693.00 | | |
EC TOTAL (IV) | 166 234.00 | 183 211.00 | | 166 234.00 |
EE Grand total (I to V) | 166 288.00 | 207 822.00 | | 166 288.00 |
EI Including equity loans | 1 304.00 | | | 1 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 65 865.00 | |
FD Production sold - goods | | | 181 646.00 | |
FJ Net sales | | | 247 512.00 | |
FO Operating subsidies | | | 124 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 373 625.00 | |
FS Purchases of goods (including customs duties) | | | 51 589.00 | |
FT Inventory change (goods) | | | 18 789.00 | |
FU Purchases of raw materials and other supplies | | | 4 823.00 | |
FV Inventory change (raw materials and supplies) | | | 706.00 | |
FW Other purchases and external expenses | | | 81 997.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 192 693.00 | |
FZ Social Security Contributions | | | 31 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 782.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 396 953.00 | |
GG - OPERATING RESULT (I - II) | | | -23 328.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 179.00 | | |
HD Total exceptional income (VII) | | 1 179.00 | | |
HE Exceptional expenses on management operations | 935.00 | 316.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | 316.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | -316.00 | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 625.00 | 385 536.00 | | 373 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 182.00 | 379 881.00 | | 398 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 557.00 | 5 655.00 | | -24 557.00 |
