| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 16 013.00 | 10 795.00 | 5 218.00 | 16 013.00 |
AT Other tangible assets | 140 195.00 | 46 690.00 | 93 505.00 | 140 195.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 184 818.00 | 57 485.00 | 127 333.00 | 184 818.00 |
BL Raw materials, supplies | 2 243.00 | | 2 243.00 | 2 243.00 |
BT Goods | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 13 274.00 | | 13 274.00 | 13 274.00 |
CF Cash and cash equivalents | 71 754.00 | | 71 754.00 | 71 754.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 91 339.00 | | 91 339.00 | 91 339.00 |
CO Grand total (0 to V) | 276 157.00 | 57 485.00 | 218 672.00 | 276 157.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 615.00 | | | 16 615.00 |
DH Retained earnings | | -375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 629.00 | 22 990.00 | | 15 629.00 |
DL TOTAL (I) | 43 245.00 | 32 615.00 | | 43 245.00 |
DU Loans and Debts from Credit Institutions (3) | 72 255.00 | 90 812.00 | | 72 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 391.00 | 51 746.00 | | 66 391.00 |
DX Trade payables and related accounts | 12 459.00 | 12 542.00 | | 12 459.00 |
DY Tax and social security liabilities | 24 273.00 | 29 983.00 | | 24 273.00 |
EC TOTAL (IV) | 175 428.00 | 185 143.00 | | 175 428.00 |
EE Grand total (I to V) | 218 672.00 | 217 758.00 | | 218 672.00 |
EG Accrued income and payables due within one year | 122 410.00 | 112 888.00 | | 122 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 883.00 | | 7 883.00 | 7 883.00 |
FD Production sold - goods | 314 752.00 | | 314 752.00 | 314 752.00 |
FG Production sold - services | 1 116.00 | | 1 116.00 | 1 116.00 |
FJ Net sales | 323 752.00 | | 323 752.00 | 323 752.00 |
FO Operating subsidies | | | 11 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 335 328.00 | |
FS Purchases of goods (including customs duties) | | | 5 761.00 | |
FT Inventory change (goods) | | | -635.00 | |
FU Purchases of raw materials and other supplies | | | 71 652.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 85 367.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 125 460.00 | |
FZ Social Security Contributions | | | 8 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 544.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 316 986.00 | |
GG - OPERATING RESULT (I - II) | | | 18 342.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HE Exceptional expenses on management operations | | 1 013.00 | | |
HF Exceptional expenses on capital transactions | | 1 342.00 | | |
HH Total exceptional expenses (VIII) | | 2 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 223.00 | | |
HK Income tax | 422.00 | 2 676.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 548.00 | 342 715.00 | | 335 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 919.00 | 319 725.00 | | 319 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 629.00 | 22 990.00 | | 15 629.00 |
