| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 048.00 | 785.00 | 263.00 | 1 048.00 |
AT Other tangible assets | 86 727.00 | 51 031.00 | 35 697.00 | 86 727.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 107 191.00 | 53 036.00 | 54 156.00 | 107 191.00 |
BL Raw materials, supplies | 4 213.00 | | 4 213.00 | 4 213.00 |
BT Goods | 4 907.00 | | 4 907.00 | 4 907.00 |
BV Advances and down payments on orders | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 5 324.00 | | 5 324.00 | 5 324.00 |
BZ Other receivables | 8 136.00 | | 8 136.00 | 8 136.00 |
CF Cash and cash equivalents | 14 881.00 | | 14 881.00 | 14 881.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 47 274.00 | | 47 274.00 | 47 274.00 |
CO Grand total (0 to V) | 154 465.00 | 53 036.00 | 101 430.00 | 154 465.00 |
CP Shares due in less than one year | 3 196.00 | | | 3 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 632.00 | 4 816.00 | | 5 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 051.00 | 816.00 | | -2 051.00 |
DL TOTAL (I) | 4 581.00 | 6 632.00 | | 4 581.00 |
DU Loans and Debts from Credit Institutions (3) | 28 563.00 | 36 794.00 | | 28 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 269.00 | 14 459.00 | | 22 269.00 |
DX Trade payables and related accounts | 22 892.00 | 9 698.00 | | 22 892.00 |
DY Tax and social security liabilities | 22 911.00 | 15 753.00 | | 22 911.00 |
EA Other liabilities | 214.00 | 57.00 | | 214.00 |
EC TOTAL (IV) | 96 849.00 | 76 761.00 | | 96 849.00 |
EE Grand total (I to V) | 101 430.00 | 83 393.00 | | 101 430.00 |
EG Accrued income and payables due within one year | 80 910.00 | 52 353.00 | | 80 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 260.00 | | 4 260.00 | 4 260.00 |
FG Production sold - services | 126 974.00 | | 126 974.00 | 126 974.00 |
FJ Net sales | 131 234.00 | | 131 234.00 | 131 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 023.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 261.00 | |
FS Purchases of goods (including customs duties) | | | 5 378.00 | |
FT Inventory change (goods) | | | -3 079.00 | |
FU Purchases of raw materials and other supplies | | | 8 524.00 | |
FV Inventory change (raw materials and supplies) | | | -357.00 | |
FW Other purchases and external expenses | | | 42 860.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 72 624.00 | |
FZ Social Security Contributions | | | 7 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 204.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 145 704.00 | |
GG - OPERATING RESULT (I - II) | | | -2 444.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 023.00 | 7 489.00 | | 12 023.00 |
A4 Equity method investments | 146.00 | 165.00 | | 146.00 |
HK Income tax | -798.00 | -1 394.00 | | -798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 261.00 | 160 328.00 | | 143 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 312.00 | 159 512.00 | | 145 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 051.00 | 816.00 | | -2 051.00 |
