| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 477.00 | 6 477.00 | | 6 477.00 |
AF Concessions, Patents and Similar Rights | 4 310.00 | 4 310.00 | | 4 310.00 |
AH Goodwill | 259 560.00 | | 259 560.00 | 259 560.00 |
AP Buildings | 24 463.00 | 18 489.00 | 5 974.00 | 24 463.00 |
AR Technical installations, industrial equipment and tools | 78 085.00 | 69 162.00 | 8 923.00 | 78 085.00 |
AT Other tangible assets | 116 452.00 | 93 917.00 | 22 535.00 | 116 452.00 |
BH Other financial assets | 11 601.00 | | 11 601.00 | 11 601.00 |
BJ TOTAL (I) | 500 947.00 | 192 355.00 | 308 592.00 | 500 947.00 |
BN Goods in progress | 6 862.00 | | 6 862.00 | 6 862.00 |
BT Goods | 39 326.00 | | 39 326.00 | 39 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 157.00 | 782.00 | 50 375.00 | 51 157.00 |
BZ Other receivables | 21 058.00 | | 21 058.00 | 21 058.00 |
CF Cash and cash equivalents | 23 414.00 | | 23 414.00 | 23 414.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 143 886.00 | 782.00 | 143 104.00 | 143 886.00 |
CO Grand total (0 to V) | 644 833.00 | 193 137.00 | 451 697.00 | 644 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 533.00 | 11 382.00 | | 20 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 064.00 | 9 151.00 | | -57 064.00 |
DL TOTAL (I) | 18 469.00 | 75 533.00 | | 18 469.00 |
DU Loans and Debts from Credit Institutions (3) | 54 702.00 | 56 337.00 | | 54 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 989.00 | 251 509.00 | | 251 989.00 |
DW Advances and down payments received on current orders | | 716.00 | | |
DX Trade payables and related accounts | 90 221.00 | 80 707.00 | | 90 221.00 |
DY Tax and social security liabilities | 35 870.00 | 51 072.00 | | 35 870.00 |
EA Other liabilities | 445.00 | 3 350.00 | | 445.00 |
EC TOTAL (IV) | 433 228.00 | 443 691.00 | | 433 228.00 |
EE Grand total (I to V) | 451 697.00 | 519 223.00 | | 451 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 384 791.00 | | 384 791.00 | 384 791.00 |
FG Production sold - services | 131 137.00 | | 131 137.00 | 131 137.00 |
FJ Net sales | 515 927.00 | | 515 927.00 | 515 927.00 |
FM Inventory production | | | 1 520.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 741.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 527 198.00 | |
FS Purchases of goods (including customs duties) | | | 231 792.00 | |
FT Inventory change (goods) | | | 10 573.00 | |
FW Other purchases and external expenses | | | 157 604.00 | |
FX Taxes, duties, and similar payments | | | 11 091.00 | |
FY Salaries and Wages | | | 127 328.00 | |
FZ Social Security Contributions | | | 38 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1 903.00 | |
GF Total Operating Expenses (II) | | | 583 534.00 | |
GG - OPERATING RESULT (I - II) | | | -56 336.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 028.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 028.00 | | 100.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 228.00 | | 100.00 |
HK Income tax | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 298.00 | 700 018.00 | | 527 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 362.00 | 690 867.00 | | 584 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 064.00 | 9 151.00 | | -57 064.00 |
