| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 635.00 | 3 399.00 | 1 236.00 | 4 635.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 49 323.00 | 43 680.00 | 5 643.00 | 49 323.00 |
AT Other tangible assets | 83 560.00 | 66 036.00 | 17 525.00 | 83 560.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 171 148.00 | 113 115.00 | 58 034.00 | 171 148.00 |
BL Raw materials, supplies | 26 718.00 | | 26 718.00 | 26 718.00 |
BN Goods in progress | 5 292.00 | | 5 292.00 | 5 292.00 |
BV Advances and down payments on orders | 3 743.00 | | 3 743.00 | 3 743.00 |
BX Customers and related accounts | 75 311.00 | 2 222.00 | 73 089.00 | 75 311.00 |
BZ Other receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
CF Cash and cash equivalents | 42 041.00 | | 42 041.00 | 42 041.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 165 590.00 | 2 222.00 | 163 368.00 | 165 590.00 |
CO Grand total (0 to V) | 336 738.00 | 115 337.00 | 221 402.00 | 336 738.00 |
CP Shares due in less than one year | 3 614.00 | | | 3 614.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 291.00 | 37 191.00 | | 27 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 080.00 | -9 900.00 | | -10 080.00 |
DL TOTAL (I) | 41 712.00 | 51 791.00 | | 41 712.00 |
DU Loans and Debts from Credit Institutions (3) | 47 985.00 | 55 819.00 | | 47 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 12 367.00 | 17 928.00 | | 12 367.00 |
DY Tax and social security liabilities | 84 338.00 | 82 990.00 | | 84 338.00 |
EC TOTAL (IV) | 179 690.00 | 191 738.00 | | 179 690.00 |
EE Grand total (I to V) | 221 402.00 | 243 529.00 | | 221 402.00 |
EG Accrued income and payables due within one year | 144 655.00 | 177 004.00 | | 144 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 575.00 | | 5 575.00 | 5 575.00 |
FG Production sold - services | 380 896.00 | | 380 896.00 | 380 896.00 |
FJ Net sales | 386 471.00 | | 386 471.00 | 386 471.00 |
FM Inventory production | | | 1 323.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 388 034.00 | |
FS Purchases of goods (including customs duties) | | | 19 456.00 | |
FU Purchases of raw materials and other supplies | | | 9 569.00 | |
FV Inventory change (raw materials and supplies) | | | -5 329.00 | |
FW Other purchases and external expenses | | | 92 611.00 | |
FX Taxes, duties, and similar payments | | | 9 655.00 | |
FY Salaries and Wages | | | 196 882.00 | |
FZ Social Security Contributions | | | 57 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GE Other Expenses | | | 5 873.00 | |
GF Total Operating Expenses (II) | | | 398 562.00 | |
GG - OPERATING RESULT (I - II) | | | -10 529.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 884.00 | 9 888.00 | | 10 884.00 |
HA Exceptional income from management transactions | 862.00 | 1 605.00 | | 862.00 |
HD Total exceptional income (VII) | 862.00 | 1 605.00 | | 862.00 |
HE Exceptional expenses on management operations | 68.00 | 46.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 46.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794.00 | 1 559.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 936.00 | 352 183.00 | | 388 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 015.00 | 362 083.00 | | 399 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 080.00 | -9 900.00 | | -10 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 703.00 | 12 407.00 | | 100 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 395.00 | | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 308.00 | 12 407.00 | | 97 308.00 |
