| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 489.00 | | 82 489.00 | 82 489.00 |
AR Technical installations, industrial equipment and tools | 71 387.00 | 68 553.00 | 2 834.00 | 71 387.00 |
AT Other tangible assets | 59 133.00 | 52 120.00 | 7 012.00 | 59 133.00 |
BJ TOTAL (I) | 213 009.00 | 120 673.00 | 92 335.00 | 213 009.00 |
BL Raw materials, supplies | 4 908.00 | | 4 908.00 | 4 908.00 |
BR Intermediate and finished products | 77.00 | | 77.00 | 77.00 |
BT Goods | 1 061.00 | | 1 061.00 | 1 061.00 |
BX Customers and related accounts | 7 004.00 | | 7 004.00 | 7 004.00 |
BZ Other receivables | 8 090.00 | | 8 090.00 | 8 090.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 36 727.00 | | 36 727.00 | 36 727.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 60 382.00 | | 60 382.00 | 60 382.00 |
CO Grand total (0 to V) | 273 391.00 | 120 673.00 | 152 717.00 | 273 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 587.00 | 587.00 | | 587.00 |
DG Other reserves | 9 762.00 | 9 762.00 | | 9 762.00 |
DH Retained earnings | 34 794.00 | 24 310.00 | | 34 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 480.00 | 10 484.00 | | -18 480.00 |
DL TOTAL (I) | 34 163.00 | 52 643.00 | | 34 163.00 |
DU Loans and Debts from Credit Institutions (3) | 61 472.00 | 22 428.00 | | 61 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 125.00 | 16 620.00 | | 30 125.00 |
DX Trade payables and related accounts | 6 729.00 | 15 713.00 | | 6 729.00 |
DY Tax and social security liabilities | 20 227.00 | 24 652.00 | | 20 227.00 |
EA Other liabilities | | 1 246.00 | | |
EC TOTAL (IV) | 118 554.00 | 80 659.00 | | 118 554.00 |
EE Grand total (I to V) | 152 717.00 | 133 302.00 | | 152 717.00 |
EI Including equity loans | 30 125.00 | | | 30 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 606.00 | |
FJ Net sales | | | 180 785.00 | |
FM Inventory production | | | 31.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 023.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 186 008.00 | |
FS Purchases of goods (including customs duties) | | | 12 703.00 | |
FT Inventory change (goods) | | | -603.00 | |
FU Purchases of raw materials and other supplies | | | 28 034.00 | |
FV Inventory change (raw materials and supplies) | | | 1 739.00 | |
FW Other purchases and external expenses | | | 56 303.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 82 670.00 | |
FZ Social Security Contributions | | | 10 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 366.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 202 546.00 | |
GG - OPERATING RESULT (I - II) | | | -16 537.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 181.00 | | | 1 181.00 |
HD Total exceptional income (VII) | 1 181.00 | | | 1 181.00 |
HE Exceptional expenses on management operations | 516.00 | 121.00 | | 516.00 |
HG Exceptional depreciation and provisions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 121.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | -121.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 190.00 | 313 498.00 | | 187 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 669.00 | 303 014.00 | | 205 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 480.00 | 10 484.00 | | -18 480.00 |
