| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 207.00 | 23 207.00 | | 23 207.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 110 744.00 | 108 506.00 | 2 239.00 | 110 744.00 |
AT Other tangible assets | 140 388.00 | 119 004.00 | 21 384.00 | 140 388.00 |
AV Fixed assets in progress | 9 815.00 | | 9 815.00 | 9 815.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 604 936.00 | 250 716.00 | 354 220.00 | 604 936.00 |
BL Raw materials, supplies | 1 611.00 | | 1 611.00 | 1 611.00 |
BR Intermediate and finished products | 310.00 | | 310.00 | 310.00 |
BT Goods | 14 611.00 | | 14 611.00 | 14 611.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 2 384.00 | | 2 384.00 | 2 384.00 |
BZ Other receivables | 10 155.00 | | 10 155.00 | 10 155.00 |
CF Cash and cash equivalents | 2 676.00 | | 2 676.00 | 2 676.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 36 443.00 | | 36 443.00 | 36 443.00 |
CO Grand total (0 to V) | 641 379.00 | 250 716.00 | 390 663.00 | 641 379.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
CU Other investments | 643.00 | | 643.00 | 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 584.00 | 7 759.00 | | 8 584.00 |
DG Other reserves | 93 543.00 | 77 868.00 | | 93 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 894.00 | 16 499.00 | | -56 894.00 |
DL TOTAL (I) | 145 233.00 | 202 127.00 | | 145 233.00 |
DU Loans and Debts from Credit Institutions (3) | 62 534.00 | 107 050.00 | | 62 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 750.00 | 91 412.00 | | 88 750.00 |
DX Trade payables and related accounts | 35 596.00 | 39 113.00 | | 35 596.00 |
DY Tax and social security liabilities | 54 434.00 | 65 541.00 | | 54 434.00 |
EA Other liabilities | 4 116.00 | 2 193.00 | | 4 116.00 |
EC TOTAL (IV) | 245 429.00 | 305 309.00 | | 245 429.00 |
EE Grand total (I to V) | 390 663.00 | 507 435.00 | | 390 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 494.00 | | | 23 494.00 |
EI Including equity loans | 88 750.00 | | | 88 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 609 565.00 | | 609 565.00 | 609 565.00 |
FJ Net sales | 609 565.00 | | 609 565.00 | 609 565.00 |
FM Inventory production | | | -5.00 | |
FO Operating subsidies | | | 5 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 966.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 623 057.00 | |
FS Purchases of goods (including customs duties) | | | 201 040.00 | |
FT Inventory change (goods) | | | -2 379.00 | |
FU Purchases of raw materials and other supplies | | | 15 980.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 143 091.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 259 085.00 | |
FZ Social Security Contributions | | | 51 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 246.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 680 946.00 | |
GG - OPERATING RESULT (I - II) | | | -57 889.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 727.00 | 4 049.00 | | 727.00 |
HB Exceptional income from capital transactions | 29 301.00 | 8 468.00 | | 29 301.00 |
HD Total exceptional income (VII) | 30 028.00 | 12 518.00 | | 30 028.00 |
HE Exceptional expenses on management operations | | 891.00 | | |
HF Exceptional expenses on capital transactions | 27 123.00 | 2 448.00 | | 27 123.00 |
HH Total exceptional expenses (VIII) | 27 123.00 | 3 339.00 | | 27 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 905.00 | 9 179.00 | | 2 905.00 |
HK Income tax | -845.00 | | | -845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 098.00 | 626 141.00 | | 653 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 992.00 | 609 642.00 | | 709 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 894.00 | 16 499.00 | | -56 894.00 |
