| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 26 952.00 | 23 014.00 | 3 938.00 | 26 952.00 |
AT Other tangible assets | 53 581.00 | 47 967.00 | 5 614.00 | 53 581.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 176 310.00 | 70 980.00 | 105 329.00 | 176 310.00 |
BT Goods | 2 355.00 | | 2 355.00 | 2 355.00 |
BZ Other receivables | 19 549.00 | | 19 549.00 | 19 549.00 |
CF Cash and cash equivalents | 3 096.00 | | 3 096.00 | 3 096.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 25 420.00 | | 25 420.00 | 25 420.00 |
CO Grand total (0 to V) | 201 729.00 | 70 980.00 | 130 749.00 | 201 729.00 |
CP Shares due in less than one year | 634.00 | | | 634.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 36 575.00 | 25 865.00 | | 36 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 077.00 | 10 710.00 | | -9 077.00 |
DL TOTAL (I) | 29 697.00 | 38 775.00 | | 29 697.00 |
DQ Provisions for Expenses | | 8 547.00 | | |
DR TOTAL (IV) | | 8 547.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 439.00 | 89 601.00 | | 77 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 927.00 | 1 339.00 | | 9 927.00 |
DX Trade payables and related accounts | 9 770.00 | 7 468.00 | | 9 770.00 |
DY Tax and social security liabilities | 3 264.00 | 3 668.00 | | 3 264.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 101 052.00 | 102 077.00 | | 101 052.00 |
EE Grand total (I to V) | 130 749.00 | 149 399.00 | | 130 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 624.00 | | | 2 624.00 |
EI Including equity loans | 9 927.00 | | | 9 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 817.00 | | 231 817.00 | 231 817.00 |
FG Production sold - services | 17 292.00 | | 17 292.00 | 17 292.00 |
FJ Net sales | 249 109.00 | | 249 109.00 | 249 109.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 479.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 258 971.00 | |
FS Purchases of goods (including customs duties) | | | 114 681.00 | |
FT Inventory change (goods) | | | -940.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 46 981.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 64 780.00 | |
FZ Social Security Contributions | | | 22 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 260 545.00 | |
GG - OPERATING RESULT (I - II) | | | -1 574.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039.00 | | | 1 039.00 |
HD Total exceptional income (VII) | 1 039.00 | | | 1 039.00 |
HE Exceptional expenses on management operations | 6 123.00 | 4 136.00 | | 6 123.00 |
HF Exceptional expenses on capital transactions | 1 257.00 | | | 1 257.00 |
HG Exceptional depreciation and provisions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 7 717.00 | 4 136.00 | | 7 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 678.00 | -4 136.00 | | -6 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 011.00 | 259 149.00 | | 260 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 088.00 | 248 439.00 | | 269 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 077.00 | 10 710.00 | | -9 077.00 |
