| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 810.00 | | 144 810.00 | 144 810.00 |
AR Technical installations, industrial equipment and tools | 13 617.00 | 13 617.00 | | 13 617.00 |
AT Other tangible assets | 22 149.00 | 15 989.00 | 6 160.00 | 22 149.00 |
BH Other financial assets | 11 049.00 | | 11 049.00 | 11 049.00 |
BJ TOTAL (I) | 191 624.00 | 29 606.00 | 162 019.00 | 191 624.00 |
BN Goods in progress | 19 426.00 | | 19 426.00 | 19 426.00 |
BT Goods | 24 379.00 | | 24 379.00 | 24 379.00 |
BX Customers and related accounts | 14 227.00 | | 14 227.00 | 14 227.00 |
BZ Other receivables | 5 967.00 | | 5 967.00 | 5 967.00 |
CD Marketable securities | 20 339.00 | | 20 339.00 | 20 339.00 |
CF Cash and cash equivalents | 53 750.00 | | 53 750.00 | 53 750.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 143 180.00 | | 143 180.00 | 143 180.00 |
CO Grand total (0 to V) | 334 805.00 | 29 606.00 | 305 199.00 | 334 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 193.00 | 9 193.00 | | 9 193.00 |
DB Share, merger, contribution premiums, etc. | 18 582.00 | 18 582.00 | | 18 582.00 |
DD Legal reserve (1) | 919.00 | 919.00 | | 919.00 |
DG Other reserves | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | 131 573.00 | 120 145.00 | | 131 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 914.00 | 11 427.00 | | -28 914.00 |
DL TOTAL (I) | 131 623.00 | 160 537.00 | | 131 623.00 |
DU Loans and Debts from Credit Institutions (3) | 87 229.00 | 23 044.00 | | 87 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 372.00 | 12 311.00 | | 12 372.00 |
DX Trade payables and related accounts | 39 058.00 | 42 756.00 | | 39 058.00 |
DY Tax and social security liabilities | 27 669.00 | 19 302.00 | | 27 669.00 |
EA Other liabilities | 7 248.00 | 4 515.00 | | 7 248.00 |
EC TOTAL (IV) | 173 576.00 | 101 928.00 | | 173 576.00 |
EE Grand total (I to V) | 305 199.00 | 262 465.00 | | 305 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 148 734.00 | |
FD Production sold - goods | | | 159 250.00 | |
FG Production sold - services | | | 198 308.00 | |
FJ Net sales | | | 307 984.00 | |
FM Inventory production | | | 1 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 311 222.00 | |
FS Purchases of goods (including customs duties) | | | 85 277.00 | |
FT Inventory change (goods) | | | -5 763.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 75 587.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 138 464.00 | |
FZ Social Security Contributions | | | 37 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 339 230.00 | |
GG - OPERATING RESULT (I - II) | | | -28 008.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 50.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 50.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -50.00 | | -305.00 |
HK Income tax | | -94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 255.00 | 375 840.00 | | 311 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 170.00 | 364 413.00 | | 340 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 914.00 | 11 427.00 | | -28 914.00 |
