| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 883.00 | 883.00 | | 883.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 32 999.00 | 23 046.00 | 9 952.00 | 32 999.00 |
AT Other tangible assets | 44 005.00 | 38 206.00 | 5 800.00 | 44 005.00 |
BH Other financial assets | 8 183.00 | | 8 183.00 | 8 183.00 |
BJ TOTAL (I) | 162 295.00 | 62 135.00 | 100 160.00 | 162 295.00 |
BL Raw materials, supplies | 2 883.00 | | 2 883.00 | 2 883.00 |
BX Customers and related accounts | 50 966.00 | | 50 966.00 | 50 966.00 |
BZ Other receivables | 4 984.00 | | 4 984.00 | 4 984.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 66 576.00 | | 66 576.00 | 66 576.00 |
CO Grand total (0 to V) | 228 870.00 | 62 135.00 | 166 735.00 | 228 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 104.00 | 92 281.00 | | 54 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 508.00 | -38 178.00 | | -50 508.00 |
DJ Investment subsidies | | 100.00 | | |
DL TOTAL (I) | 12 396.00 | 63 004.00 | | 12 396.00 |
DU Loans and Debts from Credit Institutions (3) | 60 494.00 | | | 60 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 917.00 | | | 4 917.00 |
DW Advances and down payments received on current orders | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 23 901.00 | 37 450.00 | | 23 901.00 |
DY Tax and social security liabilities | 57 129.00 | 42 395.00 | | 57 129.00 |
EB Prepaid income (2) | 7 150.00 | 9 350.00 | | 7 150.00 |
EC TOTAL (IV) | 154 340.00 | 89 196.00 | | 154 340.00 |
EE Grand total (I to V) | 166 735.00 | 152 199.00 | | 166 735.00 |
EG Accrued income and payables due within one year | 153 592.00 | 89 196.00 | | 153 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 494.00 | | | 20 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 665.00 | | 114 665.00 | 114 665.00 |
FG Production sold - services | 193 358.00 | | 193 358.00 | 193 358.00 |
FJ Net sales | 308 023.00 | | 308 023.00 | 308 023.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 140.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 324 489.00 | |
FS Purchases of goods (including customs duties) | | | 31 215.00 | |
FU Purchases of raw materials and other supplies | | | 30 795.00 | |
FV Inventory change (raw materials and supplies) | | | 2 122.00 | |
FW Other purchases and external expenses | | | 77 920.00 | |
FX Taxes, duties, and similar payments | | | 9 002.00 | |
FY Salaries and Wages | | | 152 267.00 | |
FZ Social Security Contributions | | | 65 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 274.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 374 997.00 | |
GG - OPERATING RESULT (I - II) | | | -50 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 875.00 | | |
HB Exceptional income from capital transactions | 100.00 | 300.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 2 175.00 | | 100.00 |
HE Exceptional expenses on management operations | 100.00 | 55.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 55.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 589.00 | 426 566.00 | | 324 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 097.00 | 464 744.00 | | 375 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 508.00 | -38 178.00 | | -50 508.00 |
