| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 025.00 | | 159 025.00 | 159 025.00 |
AR Technical installations, industrial equipment and tools | 28 392.00 | 26 589.00 | 1 803.00 | 28 392.00 |
AT Other tangible assets | 30 348.00 | 26 506.00 | 3 842.00 | 30 348.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 220 870.00 | 53 095.00 | 167 775.00 | 220 870.00 |
BL Raw materials, supplies | 8 408.00 | | 8 408.00 | 8 408.00 |
BX Customers and related accounts | 9 430.00 | | 9 430.00 | 9 430.00 |
BZ Other receivables | 6 917.00 | | 6 917.00 | 6 917.00 |
CF Cash and cash equivalents | 33 555.00 | | 33 555.00 | 33 555.00 |
CJ TOTAL (II) | 58 310.00 | | 58 310.00 | 58 310.00 |
CO Grand total (0 to V) | 279 180.00 | 53 095.00 | 226 085.00 | 279 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 62 095.00 | 54 000.00 | | 62 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 816.00 | 8 095.00 | | 3 816.00 |
DL TOTAL (I) | 74 161.00 | 70 345.00 | | 74 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 487.00 | 6 782.00 | | 2 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 973.00 | 91 759.00 | | 74 973.00 |
DX Trade payables and related accounts | 28 966.00 | 21 523.00 | | 28 966.00 |
DY Tax and social security liabilities | 45 498.00 | 40 492.00 | | 45 498.00 |
EC TOTAL (IV) | 151 924.00 | 160 557.00 | | 151 924.00 |
EE Grand total (I to V) | 226 085.00 | 230 902.00 | | 226 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 259 296.00 | | 259 296.00 | 259 296.00 |
FG Production sold - services | 5 223.00 | | 5 223.00 | 5 223.00 |
FJ Net sales | 264 519.00 | | 264 519.00 | 264 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 267 186.00 | |
FU Purchases of raw materials and other supplies | | | 85 300.00 | |
FV Inventory change (raw materials and supplies) | | | -1 919.00 | |
FW Other purchases and external expenses | | | 93 562.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 59 850.00 | |
FZ Social Security Contributions | | | 22 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 904.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 266 981.00 | |
GG - OPERATING RESULT (I - II) | | | 205.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 465.00 | 270.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 556.00 | 270.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 027.00 | -270.00 | | 4 027.00 |
HK Income tax | 279.00 | 1 476.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 769.00 | 285 731.00 | | 271 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 953.00 | 277 636.00 | | 267 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 816.00 | 8 095.00 | | 3 816.00 |
