| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 025.00 | 57 832.00 | 4 192.00 | 62 025.00 |
AR Technical installations, industrial equipment and tools | 6 562.00 | 6 562.00 | | 6 562.00 |
AT Other tangible assets | 13 438.00 | 11 844.00 | 1 594.00 | 13 438.00 |
BJ TOTAL (I) | 82 039.00 | 76 238.00 | 5 801.00 | 82 039.00 |
BL Raw materials, supplies | 42 072.00 | 18 043.00 | 24 029.00 | 42 072.00 |
BR Intermediate and finished products | 38 347.00 | 4 304.00 | 34 043.00 | 38 347.00 |
BT Goods | 34 197.00 | 18 412.00 | 15 785.00 | 34 197.00 |
BX Customers and related accounts | 15 627.00 | 13 066.00 | 2 561.00 | 15 627.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CF Cash and cash equivalents | 2 009.00 | | 2 009.00 | 2 009.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 137 782.00 | 53 825.00 | 83 957.00 | 137 782.00 |
CO Grand total (0 to V) | 219 822.00 | 130 063.00 | 89 758.00 | 219 822.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 470.00 | 43 470.00 | | 43 470.00 |
DD Legal reserve (1) | 4 347.00 | 4 347.00 | | 4 347.00 |
DG Other reserves | 37 267.00 | 37 267.00 | | 37 267.00 |
DH Retained earnings | -18 330.00 | -2 232.00 | | -18 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 922.00 | -16 098.00 | | -16 922.00 |
DL TOTAL (I) | 49 833.00 | 66 755.00 | | 49 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 363.00 | 24 457.00 | | 28 363.00 |
DX Trade payables and related accounts | 11 383.00 | 5 630.00 | | 11 383.00 |
DY Tax and social security liabilities | 180.00 | 110.00 | | 180.00 |
EC TOTAL (IV) | 39 925.00 | 30 197.00 | | 39 925.00 |
EE Grand total (I to V) | 89 758.00 | 96 952.00 | | 89 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 409.00 | |
FJ Net sales | | | 16 409.00 | |
FM Inventory production | | | -3 738.00 | |
FQ Other income | | | 2 162.00 | |
FR Total operating income (I) | | | 14 833.00 | |
FT Inventory change (goods) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | 3 633.00 | |
FV Inventory change (raw materials and supplies) | | | -2 305.00 | |
FW Other purchases and external expenses | | | 22 884.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 756.00 | |
GG - OPERATING RESULT (I - II) | | | -16 922.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 522.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 833.00 | 14 612.00 | | 14 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 755.00 | 30 710.00 | | 31 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 922.00 | -16 098.00 | | -16 922.00 |
