| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 666.00 | | 103 666.00 | 103 666.00 |
AR Technical installations, industrial equipment and tools | 76 035.00 | 67 312.00 | 8 723.00 | 76 035.00 |
AT Other tangible assets | 90 400.00 | 73 049.00 | 17 351.00 | 90 400.00 |
BB Receivables related to investments | 371.00 | | 371.00 | 371.00 |
BH Other financial assets | 4 469.00 | | 4 469.00 | 4 469.00 |
BJ TOTAL (I) | 275 460.00 | 140 361.00 | 135 100.00 | 275 460.00 |
BL Raw materials, supplies | 6 964.00 | | 6 964.00 | 6 964.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 41 932.00 | | 41 932.00 | 41 932.00 |
CH Prepaid expenses | 11 353.00 | | 11 353.00 | 11 353.00 |
CJ TOTAL (II) | 79 531.00 | | 79 531.00 | 79 531.00 |
CO Grand total (0 to V) | 354 992.00 | 140 361.00 | 214 631.00 | 354 992.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
| |
| 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 | 59 079.00 | 55 776.00 | | 59 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 403.00 | 3 303.00 | | -7 403.00 |
DL TOTAL (I) | 60 476.00 | 67 879.00 | | 60 476.00 |
DU Loans and Debts from Credit Institutions (3) | 65 079.00 | 6 474.00 | | 65 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 483.00 | 48 416.00 | | 39 483.00 |
DX Trade payables and related accounts | 20 072.00 | 24 809.00 | | 20 072.00 |
DY Tax and social security liabilities | 29 521.00 | 20 840.00 | | 29 521.00 |
EC TOTAL (IV) | 154 155.00 | 100 539.00 | | 154 155.00 |
EE Grand total (I to V) | 214 631.00 | 168 417.00 | | 214 631.00 |
EG Accrued income and payables due within one year | 154 155.00 | 100 539.00 | | 154 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 305 062.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 305 062.00 | |
FN Capitalized production | | | 3 975.00 | |
FO Operating subsidies | | | 32 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 342 886.00 | |
FS Purchases of goods (including customs duties) | | | 108 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 293.00 | |
FV Inventory change (raw materials and supplies) | | | 2 807.00 | |
FW Other purchases and external expenses | | | 84 610.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 120 443.00 | |
FZ Social Security Contributions | | | 14 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 159.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 349 309.00 | |
GG - OPERATING RESULT (I - II) | | | -6 423.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 381.00 | | |
HD Total exceptional income (VII) | | 381.00 | | |
HG Exceptional depreciation and provisions | 201.00 | 855.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 855.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -474.00 | | -201.00 |
HK Income tax | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 953.00 | 470 451.00 | | 342 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 356.00 | 467 148.00 | | 350 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 403.00 | 3 303.00 | | -7 403.00 |
