| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 510.00 | 2 510.00 | | 2 510.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 84 880.00 | 52 178.00 | 32 702.00 | 84 880.00 |
AT Other tangible assets | 73 534.00 | 52 499.00 | 21 035.00 | 73 534.00 |
BJ TOTAL (I) | 169 925.00 | 107 187.00 | 62 737.00 | 169 925.00 |
BT Goods | 21 713.00 | | 21 713.00 | 21 713.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CD Marketable securities | 15 220.00 | | 15 220.00 | 15 220.00 |
CF Cash and cash equivalents | 78 367.00 | | 78 367.00 | 78 367.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 122 338.00 | | 122 338.00 | 122 338.00 |
CO Grand total (0 to V) | 292 263.00 | 107 187.00 | 185 075.00 | 292 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 098.00 | | | 19 098.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 124 158.00 | | | 124 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 651.00 | | | -24 651.00 |
DJ Investment subsidies | 5 683.00 | | | 5 683.00 |
DL TOTAL (I) | 126 809.00 | | | 126 809.00 |
DU Loans and Debts from Credit Institutions (3) | 6 982.00 | | | 6 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 122.00 | | | 10 122.00 |
DX Trade payables and related accounts | 18 660.00 | | | 18 660.00 |
DY Tax and social security liabilities | 19 213.00 | | | 19 213.00 |
EA Other liabilities | 3 286.00 | | | 3 286.00 |
EC TOTAL (IV) | 58 266.00 | | | 58 266.00 |
EE Grand total (I to V) | 185 075.00 | | | 185 075.00 |
EG Accrued income and payables due within one year | 57 262.00 | | | 57 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 969.00 | | 400 969.00 | 400 969.00 |
FJ Net sales | 400 969.00 | | 400 969.00 | 400 969.00 |
FO Operating subsidies | | | 13 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 320.00 | |
FR Total operating income (I) | | | 428 766.00 | |
FS Purchases of goods (including customs duties) | | | 153 076.00 | |
FT Inventory change (goods) | | | -2 937.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 60 131.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 204 508.00 | |
FZ Social Security Contributions | | | 19 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 392.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 454 059.00 | |
GG - OPERATING RESULT (I - II) | | | -25 292.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 320.00 | | | 14 320.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 2 019.00 | | | 2 019.00 |
HD Total exceptional income (VII) | 2 193.00 | | | 2 193.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 211.00 | | | 431 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 862.00 | | | 455 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 651.00 | | | -24 651.00 |
