| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 62 710.00 | | 62 710.00 | 62 710.00 |
AJ Other Intangible Assets | 20 210.00 | 20 210.00 | | 20 210.00 |
AR Technical installations, industrial equipment and tools | 10 389.00 | 8 321.00 | 2 068.00 | 10 389.00 |
AT Other tangible assets | 94 767.00 | 71 441.00 | 23 326.00 | 94 767.00 |
BF Loans | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 192 055.00 | 100 723.00 | 91 332.00 | 192 055.00 |
BL Raw materials, supplies | 10 249.00 | | 10 249.00 | 10 249.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 271 590.00 | | 271 590.00 | 271 590.00 |
BZ Other receivables | 53 630.00 | | 53 630.00 | 53 630.00 |
CD Marketable securities | 90 130.00 | | 90 130.00 | 90 130.00 |
CF Cash and cash equivalents | 14 193.00 | | 14 193.00 | 14 193.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 451 472.00 | | 451 472.00 | 451 472.00 |
CO Grand total (0 to V) | 643 526.00 | 100 723.00 | 542 804.00 | 643 526.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 266 702.00 | | | 266 702.00 |
DD Legal reserve (1) | 9 186.00 | | | 9 186.00 |
DH Retained earnings | 147 577.00 | | | 147 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 148.00 | | | -48 148.00 |
DL TOTAL (I) | 389 037.00 | | | 389 037.00 |
DU Loans and Debts from Credit Institutions (3) | 6 101.00 | | | 6 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | | | 3 800.00 |
DW Advances and down payments received on current orders | 11 497.00 | | | 11 497.00 |
DX Trade payables and related accounts | 33 774.00 | | | 33 774.00 |
DY Tax and social security liabilities | 31 447.00 | | | 31 447.00 |
EA Other liabilities | 67 148.00 | | | 67 148.00 |
EC TOTAL (IV) | 153 766.00 | | | 153 766.00 |
EE Grand total (I to V) | 542 804.00 | | | 542 804.00 |
EG Accrued income and payables due within one year | 153 766.00 | | | 153 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 101.00 | | | 6 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 748 666.00 | | 748 666.00 | 748 666.00 |
FJ Net sales | 748 666.00 | | 748 666.00 | 748 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 554.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 763 130.00 | |
FU Purchases of raw materials and other supplies | | | 302 172.00 | |
FV Inventory change (raw materials and supplies) | | | 6 188.00 | |
FW Other purchases and external expenses | | | 161 151.00 | |
FX Taxes, duties, and similar payments | | | 16 380.00 | |
FY Salaries and Wages | | | 175 148.00 | |
FZ Social Security Contributions | | | 116 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 24 494.00 | |
GF Total Operating Expenses (II) | | | 802 056.00 | |
GG - OPERATING RESULT (I - II) | | | -38 927.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 554.00 | | | 13 554.00 |
A2 TOTAL ASSETS | 55 474.00 | | | 55 474.00 |
HE Exceptional expenses on management operations | 9 288.00 | | | 9 288.00 |
HH Total exceptional expenses (VIII) | 9 288.00 | | | 9 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 288.00 | | | -9 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 196.00 | | | 763 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 344.00 | | | 811 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 148.00 | | | -48 148.00 |
HP References: Equipment leasing | 542.00 | | | 542.00 |
