| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 2 376.00 | 2 376.00 | | 2 376.00 |
AH Goodwill | 113 440.00 | | 113 440.00 | 113 440.00 |
AR Technical installations, industrial equipment and tools | 33 301.00 | 30 935.00 | 2 366.00 | 33 301.00 |
AT Other tangible assets | 74 814.00 | 39 157.00 | 35 656.00 | 74 814.00 |
AX Advances and down payments | | | 9.00 | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 225 577.00 | 73 269.00 | 152 308.00 | 225 577.00 |
BT Goods | 34 517.00 | | 34 517.00 | 34 517.00 |
BX Customers and related accounts | 39 025.00 | 8 442.00 | 30 583.00 | 39 025.00 |
BZ Other receivables | 8 017.00 | | 8 017.00 | 8 017.00 |
CD Marketable securities | 13 338.00 | | 13 338.00 | 13 338.00 |
CF Cash and cash equivalents | 24 182.00 | | 24 182.00 | 24 182.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 124 172.00 | 8 442.00 | 115 730.00 | 124 172.00 |
CO Grand total (0 to V) | 349 749.00 | 81 711.00 | 268 038.00 | 349 749.00 |
CR Shares due in more than one year | 10 130.00 | | | 10 130.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 797.00 | 67 646.00 | | 36 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 197.00 | -30 849.00 | | -20 197.00 |
DL TOTAL (I) | 22 100.00 | 42 297.00 | | 22 100.00 |
DU Loans and Debts from Credit Institutions (3) | 49 114.00 | 21 802.00 | | 49 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 634.00 | 94 634.00 | | 94 634.00 |
DW Advances and down payments received on current orders | 360.00 | 2 123.00 | | 360.00 |
DX Trade payables and related accounts | 56 234.00 | 34 934.00 | | 56 234.00 |
DY Tax and social security liabilities | 45 597.00 | 31 621.00 | | 45 597.00 |
EC TOTAL (IV) | 245 938.00 | 185 114.00 | | 245 938.00 |
EE Grand total (I to V) | 268 038.00 | 227 411.00 | | 268 038.00 |
EG Accrued income and payables due within one year | 236 844.00 | 178 859.00 | | 236 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 056.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 269 244.00 | | 269 244.00 | 269 244.00 |
FD Production sold - goods | 369.00 | | 369.00 | 369.00 |
FG Production sold - services | 220 771.00 | | 220 771.00 | 220 771.00 |
FJ Net sales | 490 384.00 | | 490 384.00 | 490 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 241.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 518 638.00 | |
FS Purchases of goods (including customs duties) | | | 210 526.00 | |
FT Inventory change (goods) | | | 12 537.00 | |
FU Purchases of raw materials and other supplies | | | -6 035.00 | |
FW Other purchases and external expenses | | | 121 236.00 | |
FX Taxes, duties, and similar payments | | | 7 624.00 | |
FY Salaries and Wages | | | 146 965.00 | |
FZ Social Security Contributions | | | 40 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 539 059.00 | |
GG - OPERATING RESULT (I - II) | | | -20 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 241.00 | 5 602.00 | | 28 241.00 |
HA Exceptional income from management transactions | 2 123.00 | 222.00 | | 2 123.00 |
HD Total exceptional income (VII) | 2 123.00 | 222.00 | | 2 123.00 |
HE Exceptional expenses on management operations | 1 364.00 | 97.00 | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | 97.00 | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | 126.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 760.00 | 506 062.00 | | 520 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 958.00 | 536 911.00 | | 540 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 197.00 | -30 849.00 | | -20 197.00 |
