| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 900.00 | | 78 900.00 | 78 900.00 |
AR Technical installations, industrial equipment and tools | 158 827.00 | 45 280.00 | 113 547.00 | 158 827.00 |
AT Other tangible assets | 51 095.00 | 18 059.00 | 33 036.00 | 51 095.00 |
BJ TOTAL (I) | 288 937.00 | 63 339.00 | 225 598.00 | 288 937.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 29 841.00 | 4 185.00 | 25 656.00 | 29 841.00 |
BZ Other receivables | 10 306.00 | | 10 306.00 | 10 306.00 |
CF Cash and cash equivalents | 37 085.00 | | 37 085.00 | 37 085.00 |
CH Prepaid expenses | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 90 794.00 | 4 185.00 | 86 609.00 | 90 794.00 |
CO Grand total (0 to V) | 379 731.00 | 67 524.00 | 312 207.00 | 379 731.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300.00 | 12 300.00 | | 12 300.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 66 894.00 | 45 354.00 | | 66 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 415.00 | 21 540.00 | | 6 415.00 |
DL TOTAL (I) | 89 209.00 | 82 794.00 | | 89 209.00 |
DU Loans and Debts from Credit Institutions (3) | 157 566.00 | 97 216.00 | | 157 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 368.00 | 33 399.00 | | 25 368.00 |
DX Trade payables and related accounts | 27 599.00 | 10 163.00 | | 27 599.00 |
DY Tax and social security liabilities | 12 400.00 | 21 706.00 | | 12 400.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 222 998.00 | 162 484.00 | | 222 998.00 |
EE Grand total (I to V) | 312 207.00 | 245 279.00 | | 312 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 196 500.00 | | 196 500.00 | 196 500.00 |
FJ Net sales | 196 500.00 | | 196 500.00 | 196 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 430.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 201 981.00 | |
FU Purchases of raw materials and other supplies | | | 35 440.00 | |
FV Inventory change (raw materials and supplies) | | | -3 503.00 | |
FW Other purchases and external expenses | | | 53 089.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 64 851.00 | |
FZ Social Security Contributions | | | 10 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 829.00 | |
GE Other Expenses | | | 4 335.00 | |
GF Total Operating Expenses (II) | | | 192 517.00 | |
GG - OPERATING RESULT (I - II) | | | 9 464.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233.00 | | |
HD Total exceptional income (VII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 233.00 | | |
HK Income tax | 294.00 | 1 403.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 981.00 | 245 146.00 | | 201 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 566.00 | 223 606.00 | | 195 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 415.00 | 21 540.00 | | 6 415.00 |
