| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 900.00 | | 304 900.00 | 304 900.00 |
AR Technical installations, industrial equipment and tools | 59 420.00 | 51 699.00 | 7 720.00 | 59 420.00 |
AT Other tangible assets | 41 919.00 | 39 142.00 | 2 776.00 | 41 919.00 |
BD Other fixed assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 410 772.00 | 90 842.00 | 319 930.00 | 410 772.00 |
BL Raw materials, supplies | 45 105.00 | | 45 105.00 | 45 105.00 |
BX Customers and related accounts | 414 480.00 | | 414 480.00 | 414 480.00 |
BZ Other receivables | 170 914.00 | | 170 914.00 | 170 914.00 |
CF Cash and cash equivalents | 1 718.00 | | 1 718.00 | 1 718.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 634 629.00 | | 634 629.00 | 634 629.00 |
CO Grand total (0 to V) | 1 045 401.00 | 90 842.00 | 954 559.00 | 1 045 401.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 260 465.00 | 262 225.00 | | 260 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 945.00 | -1 759.00 | | -127 945.00 |
DL TOTAL (I) | 140 905.00 | 268 850.00 | | 140 905.00 |
DU Loans and Debts from Credit Institutions (3) | 31 831.00 | 36 655.00 | | 31 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 234.00 | 9 541.00 | | 9 234.00 |
DW Advances and down payments received on current orders | 286 214.00 | 110 251.00 | | 286 214.00 |
DX Trade payables and related accounts | 83 267.00 | 120 931.00 | | 83 267.00 |
DY Tax and social security liabilities | 403 105.00 | 190 120.00 | | 403 105.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 813 654.00 | 467 581.00 | | 813 654.00 |
EE Grand total (I to V) | 954 559.00 | 736 431.00 | | 954 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 202 432.00 | | 1 202 432.00 | 1 202 432.00 |
FJ Net sales | 1 202 432.00 | | 1 202 432.00 | 1 202 432.00 |
FO Operating subsidies | | | 3 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 047.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 214 853.00 | |
FU Purchases of raw materials and other supplies | | | 267 768.00 | |
FV Inventory change (raw materials and supplies) | | | -37 355.00 | |
FW Other purchases and external expenses | | | 323 212.00 | |
FX Taxes, duties, and similar payments | | | 12 358.00 | |
FY Salaries and Wages | | | 496 563.00 | |
FZ Social Security Contributions | | | 199 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 886.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 1 269 744.00 | |
GG - OPERATING RESULT (I - II) | | | -54 891.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 4 900.00 | |
GU Total financial expenses (VI) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 612.00 | 14 219.00 | | 69 612.00 |
HH Total exceptional expenses (VIII) | 69 612.00 | 14 219.00 | | 69 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 612.00 | -14 219.00 | | -69 612.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 778.00 | 1 417 171.00 | | 1 215 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 724.00 | 1 418 931.00 | | 1 343 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 945.00 | -1 759.00 | | -127 945.00 |
HP References: Equipment leasing | 20 157.00 | 14 996.00 | | 20 157.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 234.00 | 9 234.00 | | 9 234.00 |
8B Suppliers and Related Accounts | 83 268.00 | 83 268.00 | | 83 268.00 |
VG Loans with a maturity of up to one year at origin | 31 831.00 | 31 831.00 | | 31 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 106.00 | 403 106.00 | | 403 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 555.00 | 587 805.00 | 2 750.00 | 590 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 439.00 | 527 439.00 | | 527 439.00 |
