| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AR Technical installations, industrial equipment and tools | 36 555.00 | 34 149.00 | 2 406.00 | 36 555.00 |
AT Other tangible assets | 178 016.00 | 144 360.00 | 33 656.00 | 178 016.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 4 889.00 | | 4 889.00 | 4 889.00 |
BJ TOTAL (I) | 278 244.00 | 178 508.00 | 99 736.00 | 278 244.00 |
BL Raw materials, supplies | 14 644.00 | | 14 644.00 | 14 644.00 |
BT Goods | 12 358.00 | | 12 358.00 | 12 358.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 29 985.00 | | 29 985.00 | 29 985.00 |
CF Cash and cash equivalents | 52 833.00 | | 52 833.00 | 52 833.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 112 120.00 | | 112 120.00 | 112 120.00 |
CO Grand total (0 to V) | 390 364.00 | 178 508.00 | 211 856.00 | 390 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 224.00 | | | 16 224.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 1 622.00 | | | 1 622.00 |
DG Other reserves | 130 525.00 | | | 130 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 766.00 | | | -14 766.00 |
DL TOTAL (I) | 133 608.00 | | | 133 608.00 |
DU Loans and Debts from Credit Institutions (3) | 4 585.00 | | | 4 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 11 609.00 | | | 11 609.00 |
DY Tax and social security liabilities | 61 909.00 | | | 61 909.00 |
EC TOTAL (IV) | 78 248.00 | | | 78 248.00 |
EE Grand total (I to V) | 211 856.00 | | | 211 856.00 |
EG Accrued income and payables due within one year | 76 703.00 | | | 76 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 174.00 | | 29 174.00 | 29 174.00 |
FG Production sold - services | 468 261.00 | | 468 261.00 | 468 261.00 |
FJ Net sales | 497 435.00 | | 497 435.00 | 497 435.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 172.00 | |
FR Total operating income (I) | | | 504 758.00 | |
FS Purchases of goods (including customs duties) | | | 13 202.00 | |
FT Inventory change (goods) | | | 453.00 | |
FU Purchases of raw materials and other supplies | | | 23 343.00 | |
FV Inventory change (raw materials and supplies) | | | 937.00 | |
FW Other purchases and external expenses | | | 106 835.00 | |
FX Taxes, duties, and similar payments | | | 14 402.00 | |
FY Salaries and Wages | | | 267 666.00 | |
FZ Social Security Contributions | | | 73 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 238.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 520 562.00 | |
GG - OPERATING RESULT (I - II) | | | -15 804.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 172.00 | | | 7 172.00 |
A2 TOTAL ASSETS | 15 521.00 | | | 15 521.00 |
A4 Equity method investments | 473.00 | | | 473.00 |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HK Income tax | -736.00 | | | -736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 277.00 | | | 506 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 043.00 | | | 521 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 766.00 | | | -14 766.00 |
HP References: Equipment leasing | 10 604.00 | | | 10 604.00 |
