| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 385.00 | | 51 385.00 | 51 385.00 |
AR Technical installations, industrial equipment and tools | 184 381.00 | 133 367.00 | 51 014.00 | 184 381.00 |
AT Other tangible assets | 73 850.00 | 42 634.00 | 31 216.00 | 73 850.00 |
AV Fixed assets in progress | 12 728.00 | | 12 728.00 | 12 728.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 324 344.00 | 176 001.00 | 148 343.00 | 324 344.00 |
BL Raw materials, supplies | 6 256.00 | | 6 256.00 | 6 256.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 8 959.00 | | 8 959.00 | 8 959.00 |
BZ Other receivables | 9 044.00 | | 9 044.00 | 9 044.00 |
CF Cash and cash equivalents | 8 817.00 | | 8 817.00 | 8 817.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 37 514.00 | | 37 514.00 | 37 514.00 |
CO Grand total (0 to V) | 361 859.00 | 176 001.00 | 185 857.00 | 361 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 87 382.00 | 110 540.00 | | 87 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 288.00 | -23 158.00 | | -6 288.00 |
DL TOTAL (I) | 82 744.00 | 89 032.00 | | 82 744.00 |
DU Loans and Debts from Credit Institutions (3) | 67 413.00 | 83 647.00 | | 67 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 443.00 | 1 654.00 | | 5 443.00 |
DX Trade payables and related accounts | 21 438.00 | 30 019.00 | | 21 438.00 |
DY Tax and social security liabilities | 8 819.00 | 17 858.00 | | 8 819.00 |
EC TOTAL (IV) | 103 113.00 | 133 179.00 | | 103 113.00 |
EE Grand total (I to V) | 185 857.00 | 222 211.00 | | 185 857.00 |
EG Accrued income and payables due within one year | 35 035.00 | 76 997.00 | | 35 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 667.00 | |
FD Production sold - goods | | | 266 510.00 | |
FJ Net sales | | | 268 178.00 | |
FN Capitalized production | | | 5 910.00 | |
FO Operating subsidies | | | 28.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 541.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 280 669.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 99 203.00 | |
FV Inventory change (raw materials and supplies) | | | 1 982.00 | |
FW Other purchases and external expenses | | | 44 241.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 81 468.00 | |
FZ Social Security Contributions | | | 25 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 824.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 286 424.00 | |
GG - OPERATING RESULT (I - II) | | | -5 755.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 669.00 | 331 945.00 | | 280 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 957.00 | 355 103.00 | | 286 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 288.00 | -23 158.00 | | -6 288.00 |
