| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 474 150.00 | | 474 150.00 | 474 150.00 |
AR Technical installations, industrial equipment and tools | 56 048.00 | 32 713.00 | 23 334.00 | 56 048.00 |
AT Other tangible assets | 117 361.00 | 31 847.00 | 85 514.00 | 117 361.00 |
BJ TOTAL (I) | 647 560.00 | 64 561.00 | 582 998.00 | 647 560.00 |
BL Raw materials, supplies | 6 054.00 | | 6 054.00 | 6 054.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 8 685.00 | | 8 685.00 | 8 685.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 204 681.00 | | 204 681.00 | 204 681.00 |
CJ TOTAL (II) | 701 651.00 | | 701 651.00 | 701 651.00 |
CO Grand total (0 to V) | 1 349 211.00 | 64 561.00 | 1 284 650.00 | 1 349 211.00 |
| |
| 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 | -95 730.00 | -79 448.00 | | -95 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 261.00 | -16 282.00 | | -2 261.00 |
DL TOTAL (I) | -96 992.00 | -94 730.00 | | -96 992.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 001.00 | 1 080 414.00 | | 1 092 001.00 |
DX Trade payables and related accounts | 24 745.00 | 3 465.00 | | 24 745.00 |
DY Tax and social security liabilities | 64 895.00 | 29 769.00 | | 64 895.00 |
EC TOTAL (IV) | 1 381 642.00 | 1 313 649.00 | | 1 381 642.00 |
EE Grand total (I to V) | 1 284 650.00 | 1 218 918.00 | | 1 284 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 481 641.00 | |
FJ Net sales | | | 481 641.00 | |
FO Operating subsidies | | | 100 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 902.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 618 552.00 | |
FU Purchases of raw materials and other supplies | | | 157 983.00 | |
FV Inventory change (raw materials and supplies) | | | 1 167.00 | |
FW Other purchases and external expenses | | | 139 900.00 | |
FX Taxes, duties, and similar payments | | | 6 846.00 | |
FY Salaries and Wages | | | 227 820.00 | |
FZ Social Security Contributions | | | 51 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 474.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 607 949.00 | |
GG - OPERATING RESULT (I - II) | | | 10 603.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 13 990.00 | |
GU Total financial expenses (VI) | | | 13 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 056.00 | 556 364.00 | | 620 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 317.00 | 572 646.00 | | 622 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 261.00 | -16 282.00 | | -2 261.00 |
