| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 500.00 | | 146 500.00 | 146 500.00 |
AR Technical installations, industrial equipment and tools | 46 650.00 | 22 109.00 | 24 541.00 | 46 650.00 |
AT Other tangible assets | 23 508.00 | 17 971.00 | 5 537.00 | 23 508.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 250 248.00 | 40 080.00 | 210 167.00 | 250 248.00 |
BL Raw materials, supplies | 7 750.00 | | 7 750.00 | 7 750.00 |
BV Advances and down payments on orders | 56 344.00 | | 56 344.00 | 56 344.00 |
BX Customers and related accounts | 26 013.00 | | 26 013.00 | 26 013.00 |
BZ Other receivables | 29 634.00 | | 29 634.00 | 29 634.00 |
CF Cash and cash equivalents | 24 376.00 | | 24 376.00 | 24 376.00 |
CJ TOTAL (II) | 144 118.00 | | 144 118.00 | 144 118.00 |
CO Grand total (0 to V) | 394 365.00 | 40 080.00 | 354 285.00 | 394 365.00 |
CU Other investments | 32 690.00 | | 32 690.00 | 32 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 279 428.00 | 215 178.00 | | 279 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 383.00 | 64 250.00 | | -27 383.00 |
DJ Investment subsidies | 4 500.00 | 6 000.00 | | 4 500.00 |
DL TOTAL (I) | 267 545.00 | 296 428.00 | | 267 545.00 |
DU Loans and Debts from Credit Institutions (3) | 44 372.00 | 29 679.00 | | 44 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 079.00 | 116.00 | | 10 079.00 |
DX Trade payables and related accounts | 13 045.00 | 53 031.00 | | 13 045.00 |
DY Tax and social security liabilities | 19 244.00 | 19 120.00 | | 19 244.00 |
EC TOTAL (IV) | 86 740.00 | 101 946.00 | | 86 740.00 |
EE Grand total (I to V) | 354 285.00 | 398 374.00 | | 354 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 779 893.00 | | 779 893.00 | 779 893.00 |
FJ Net sales | 779 893.00 | | 779 893.00 | 779 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 602.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 791 506.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 103 070.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 290 874.00 | |
FX Taxes, duties, and similar payments | | | 26 225.00 | |
FY Salaries and Wages | | | 281 074.00 | |
FZ Social Security Contributions | | | 105 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 820.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 819 100.00 | |
GG - OPERATING RESULT (I - II) | | | -27 594.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 164.00 | | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 006.00 | 708 247.00 | | 793 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 389.00 | 643 996.00 | | 820 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 383.00 | 64 250.00 | | -27 383.00 |
