| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AP Buildings | 44 970.00 | 29 877.00 | 15 092.00 | 44 970.00 |
AR Technical installations, industrial equipment and tools | 5 440.00 | 5 440.00 | | 5 440.00 |
AT Other tangible assets | 61 939.00 | 55 611.00 | 6 328.00 | 61 939.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 157 249.00 | 90 928.00 | 66 320.00 | 157 249.00 |
BP Services in progress | 985.00 | | 985.00 | 985.00 |
BT Goods | 32 131.00 | | 32 131.00 | 32 131.00 |
BV Advances and down payments on orders | 2 184.00 | | 2 184.00 | 2 184.00 |
BZ Other receivables | 10 007.00 | | 10 007.00 | 10 007.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 66 622.00 | | 66 622.00 | 66 622.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 112 459.00 | | 112 459.00 | 112 459.00 |
CO Grand total (0 to V) | 269 708.00 | 90 928.00 | 178 779.00 | 269 708.00 |
| |
| 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 | 126 787.00 | 122 732.00 | | 126 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 844.00 | 4 055.00 | | -13 844.00 |
DL TOTAL (I) | 121 742.00 | 135 587.00 | | 121 742.00 |
DU Loans and Debts from Credit Institutions (3) | 28 891.00 | 16 687.00 | | 28 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 587.00 | | 1 825.00 |
DW Advances and down payments received on current orders | | 788.00 | | |
DX Trade payables and related accounts | 18 955.00 | 14 717.00 | | 18 955.00 |
DY Tax and social security liabilities | 7 364.00 | 4 340.00 | | 7 364.00 |
EC TOTAL (IV) | 57 036.00 | 37 120.00 | | 57 036.00 |
EE Grand total (I to V) | 178 779.00 | 172 708.00 | | 178 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 567.00 | | 117 567.00 | 117 567.00 |
FG Production sold - services | 11 822.00 | | 11 822.00 | 11 822.00 |
FJ Net sales | 129 389.00 | | 129 389.00 | 129 389.00 |
FM Inventory production | | | -4 585.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 306.00 | |
FS Purchases of goods (including customs duties) | | | 58 813.00 | |
FT Inventory change (goods) | | | 3 261.00 | |
FW Other purchases and external expenses | | | 47 749.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 23 349.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 192.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 142 942.00 | |
GG - OPERATING RESULT (I - II) | | | -13 636.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 2 486.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 2 486.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 2 486.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 371.00 | 128 605.00 | | 129 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 215.00 | 124 550.00 | | 143 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 844.00 | 4 055.00 | | -13 844.00 |
