| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 805.00 | | 35 805.00 | 35 805.00 |
AP Buildings | 7 218.00 | 2 207.00 | 5 011.00 | 7 218.00 |
AR Technical installations, industrial equipment and tools | 6 570.00 | 4 763.00 | 1 807.00 | 6 570.00 |
AT Other tangible assets | 73 928.00 | 70 471.00 | 3 457.00 | 73 928.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 124 670.00 | 77 441.00 | 47 229.00 | 124 670.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BR Intermediate and finished products | 55 589.00 | | 55 589.00 | 55 589.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 19 595.00 | | 19 595.00 | 19 595.00 |
BZ Other receivables | 14 578.00 | | 14 578.00 | 14 578.00 |
CF Cash and cash equivalents | 74 283.00 | | 74 283.00 | 74 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 149.00 | | 168 149.00 | 168 149.00 |
CO Grand total (0 to V) | 292 819.00 | 77 441.00 | 215 378.00 | 292 819.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 506.00 | 15 506.00 | | 15 506.00 |
DH Retained earnings | -183 524.00 | -199 712.00 | | -183 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256.00 | 16 188.00 | | 2 256.00 |
DL TOTAL (I) | -149 262.00 | -151 518.00 | | -149 262.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | 129 166.00 | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 961.00 | 6 469.00 | | 8 961.00 |
DW Advances and down payments received on current orders | 10 263.00 | 3 128.00 | | 10 263.00 |
DX Trade payables and related accounts | 22 049.00 | 66 770.00 | | 22 049.00 |
DY Tax and social security liabilities | 89 953.00 | 159 225.00 | | 89 953.00 |
EA Other liabilities | 232 657.00 | 18 723.00 | | 232 657.00 |
EC TOTAL (IV) | 364 640.00 | 383 482.00 | | 364 640.00 |
EE Grand total (I to V) | 215 378.00 | 231 964.00 | | 215 378.00 |
EG Accrued income and payables due within one year | 228 018.00 | 251 188.00 | | 228 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | 47 725.00 | | 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 674 087.00 | | 674 087.00 | 674 087.00 |
FJ Net sales | 674 087.00 | | 674 087.00 | 674 087.00 |
FM Inventory production | | | -5 126.00 | |
FO Operating subsidies | | | 5 342.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 674 478.00 | |
FU Purchases of raw materials and other supplies | | | 160 853.00 | |
FV Inventory change (raw materials and supplies) | | | 9 060.00 | |
FW Other purchases and external expenses | | | 202 612.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 215 987.00 | |
FZ Social Security Contributions | | | 49 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 213.00 | |
GE Other Expenses | | | 8 195.00 | |
GF Total Operating Expenses (II) | | | 658 726.00 | |
GG - OPERATING RESULT (I - II) | | | 15 752.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 892.00 | | | 12 892.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | 12 892.00 | 1 750.00 | | 12 892.00 |
HE Exceptional expenses on management operations | 26 425.00 | 2 002.00 | | 26 425.00 |
HH Total exceptional expenses (VIII) | 26 425.00 | 2 002.00 | | 26 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 533.00 | -252.00 | | -13 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 408.00 | 629 231.00 | | 687 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 152.00 | 613 043.00 | | 685 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256.00 | 16 188.00 | | 2 256.00 |
