| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 4 020.00 | 1 977.00 | 2 042.00 | 4 020.00 |
AN Land | 1 904.00 | 1 904.00 | | 1 904.00 |
AP Buildings | 126 935.00 | 62 169.00 | 64 765.00 | 126 935.00 |
AR Technical installations, industrial equipment and tools | 69 882.00 | 51 218.00 | 18 664.00 | 69 882.00 |
AT Other tangible assets | 53 399.00 | 32 678.00 | 20 721.00 | 53 399.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 289 653.00 | 149 947.00 | 139 706.00 | 289 653.00 |
BL Raw materials, supplies | 5 254.00 | | 5 254.00 | 5 254.00 |
BT Goods | 8 756.00 | | 8 756.00 | 8 756.00 |
BX Customers and related accounts | 428.00 | | 428.00 | 428.00 |
BZ Other receivables | 22 982.00 | | 22 982.00 | 22 982.00 |
CF Cash and cash equivalents | 109 724.00 | | 109 724.00 | 109 724.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 148 352.00 | | 148 352.00 | 148 352.00 |
CO Grand total (0 to V) | 438 006.00 | 149 947.00 | 288 059.00 | 438 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 124 951.00 | | | 124 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 273.00 | | | -17 273.00 |
DJ Investment subsidies | 11 820.00 | | | 11 820.00 |
DL TOTAL (I) | 141 498.00 | | | 141 498.00 |
DU Loans and Debts from Credit Institutions (3) | 115 242.00 | | | 115 242.00 |
DW Advances and down payments received on current orders | 3 151.00 | | | 3 151.00 |
DX Trade payables and related accounts | 5 670.00 | | | 5 670.00 |
DY Tax and social security liabilities | 20 343.00 | | | 20 343.00 |
EA Other liabilities | 2 153.00 | | | 2 153.00 |
EC TOTAL (IV) | 146 560.00 | | | 146 560.00 |
EE Grand total (I to V) | 288 059.00 | | | 288 059.00 |
EG Accrued income and payables due within one year | 48 245.00 | | | 48 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 818.00 | | 54 818.00 | 54 818.00 |
FD Production sold - goods | 155 906.00 | | 155 906.00 | 155 906.00 |
FG Production sold - services | 255 343.00 | | 255 343.00 | 255 343.00 |
FJ Net sales | 466 068.00 | | 466 068.00 | 466 068.00 |
FO Operating subsidies | | | 28 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 726.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 501 751.00 | |
FS Purchases of goods (including customs duties) | | | 15 695.00 | |
FT Inventory change (goods) | | | -188.00 | |
FU Purchases of raw materials and other supplies | | | 79 125.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 199 714.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 167 093.00 | |
FZ Social Security Contributions | | | 24 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 903.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 520 405.00 | |
GG - OPERATING RESULT (I - II) | | | -18 653.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 726.00 | | | 6 726.00 |
A4 Equity method investments | 616.00 | | | 616.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 085.00 | | | 504 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 358.00 | | | 521 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 273.00 | | | -17 273.00 |
HP References: Equipment leasing | 1 151.00 | | | 1 151.00 |
