| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 903.00 | 34 903.00 | | 34 903.00 |
AH Goodwill | 108 544.00 | | 108 544.00 | 108 544.00 |
AJ Other Intangible Assets | 74 515.00 | | 74 515.00 | 74 515.00 |
AT Other tangible assets | 10 397.00 | 4 291.00 | 6 106.00 | 10 397.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 230 717.00 | 39 194.00 | 191 523.00 | 230 717.00 |
BT Goods | 5 503.00 | 2 362.00 | 3 141.00 | 5 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 769.00 | | 102 769.00 | 102 769.00 |
BZ Other receivables | 186 986.00 | | 186 986.00 | 186 986.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 301 351.00 | 2 362.00 | 298 988.00 | 301 351.00 |
CO Grand total (0 to V) | 532 067.00 | 41 556.00 | 490 511.00 | 532 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | 115 861.00 | | 115 861.00 |
DB Share, merger, contribution premiums, etc. | 931.00 | 931.00 | | 931.00 |
DD Legal reserve (1) | 11 586.00 | 10 382.00 | | 11 586.00 |
DE Statutory or contractual reserves | 63 817.00 | 63 817.00 | | 63 817.00 |
DG Other reserves | 87 658.00 | 66 516.00 | | 87 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 589.00 | 22 346.00 | | -27 589.00 |
DL TOTAL (I) | 252 264.00 | 279 853.00 | | 252 264.00 |
DP Provisions for Risks | 720.00 | 2 847.00 | | 720.00 |
DR TOTAL (IV) | 720.00 | 2 847.00 | | 720.00 |
DU Loans and Debts from Credit Institutions (3) | 23 313.00 | | | 23 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 1 519.00 | | 392.00 |
DW Advances and down payments received on current orders | 8 666.00 | 66 830.00 | | 8 666.00 |
DX Trade payables and related accounts | 142 963.00 | 184 788.00 | | 142 963.00 |
DY Tax and social security liabilities | 61 680.00 | 78 558.00 | | 61 680.00 |
EA Other liabilities | 513.00 | 1 658.00 | | 513.00 |
EC TOTAL (IV) | 237 528.00 | 333 353.00 | | 237 528.00 |
EE Grand total (I to V) | 490 511.00 | 616 053.00 | | 490 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 313.00 | | | 3 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 519 665.00 | | 519 665.00 | 519 665.00 |
FG Production sold - services | 45 660.00 | | 45 660.00 | 45 660.00 |
FJ Net sales | 565 325.00 | | 565 325.00 | 565 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 155.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 582 193.00 | |
FS Purchases of goods (including customs duties) | | | 336 921.00 | |
FT Inventory change (goods) | | | 23 688.00 | |
FW Other purchases and external expenses | | | 142 030.00 | |
FX Taxes, duties, and similar payments | | | 8 370.00 | |
FY Salaries and Wages | | | 78 926.00 | |
FZ Social Security Contributions | | | 23 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 614 098.00 | |
GG - OPERATING RESULT (I - II) | | | -31 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 179.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 3 327.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 821.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 821.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 4 760.00 | | |
HH Total exceptional expenses (VIII) | | 4 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -3 939.00 | | 1 000.00 |
HK Income tax | | 4 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 519.00 | 1 360 471.00 | | 586 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 108.00 | 1 338 126.00 | | 614 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 589.00 | 22 346.00 | | -27 589.00 |
