| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 69 703.00 | 60 548.00 | 9 154.00 | 69 703.00 |
AT Other tangible assets | 126 973.00 | 104 517.00 | 22 455.00 | 126 973.00 |
BH Other financial assets | 5 491.00 | | 5 491.00 | 5 491.00 |
BJ TOTAL (I) | 248 133.00 | 165 066.00 | 83 067.00 | 248 133.00 |
BL Raw materials, supplies | 18 504.00 | | 18 504.00 | 18 504.00 |
BZ Other receivables | 78 085.00 | | 78 085.00 | 78 085.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 21 123.00 | | 21 123.00 | 21 123.00 |
CJ TOTAL (II) | 118 163.00 | | 118 163.00 | 118 163.00 |
CO Grand total (0 to V) | 366 297.00 | 165 066.00 | 201 230.00 | 366 297.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 057.00 | 51 057.00 | | 51 057.00 |
DH Retained earnings | -15 464.00 | | | -15 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 499.00 | -15 464.00 | | -2 499.00 |
DL TOTAL (I) | 41 477.00 | 43 977.00 | | 41 477.00 |
DU Loans and Debts from Credit Institutions (3) | 33 354.00 | 31 267.00 | | 33 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 902.00 | 19 127.00 | | 8 902.00 |
DX Trade payables and related accounts | 33 610.00 | 45 996.00 | | 33 610.00 |
DY Tax and social security liabilities | 83 886.00 | 62 819.00 | | 83 886.00 |
EC TOTAL (IV) | 159 753.00 | 159 211.00 | | 159 753.00 |
EE Grand total (I to V) | 201 230.00 | 203 189.00 | | 201 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 536.00 | | 67 536.00 | 67 536.00 |
FG Production sold - services | 444 756.00 | | 444 756.00 | 444 756.00 |
FJ Net sales | 512 293.00 | | 512 293.00 | 512 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 421.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 522 663.00 | |
FS Purchases of goods (including customs duties) | | | 22 287.00 | |
FU Purchases of raw materials and other supplies | | | 207 684.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 120 559.00 | |
FX Taxes, duties, and similar payments | | | 10 543.00 | |
FY Salaries and Wages | | | 131 174.00 | |
FZ Social Security Contributions | | | 14 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 322.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 517 052.00 | |
GG - OPERATING RESULT (I - II) | | | 5 611.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 477.00 | | | 10 477.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 10 477.00 | 62 000.00 | | 10 477.00 |
HE Exceptional expenses on management operations | 11 772.00 | 416.00 | | 11 772.00 |
HF Exceptional expenses on capital transactions | | 77 889.00 | | |
HH Total exceptional expenses (VIII) | 11 772.00 | 78 305.00 | | 11 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | -16 305.00 | | -1 294.00 |
HK Income tax | 1 881.00 | | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 142.00 | 509 528.00 | | 533 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 642.00 | 524 992.00 | | 535 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 499.00 | -15 464.00 | | -2 499.00 |
