| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 32 356.00 | | 32 356.00 | 32 356.00 |
AR Technical installations, industrial equipment and tools | 5 648.00 | 5 222.00 | 427.00 | 5 648.00 |
AT Other tangible assets | 43 885.00 | 36 893.00 | 6 992.00 | 43 885.00 |
BH Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 84 665.00 | 42 340.00 | 42 325.00 | 84 665.00 |
BL Raw materials, supplies | 18 899.00 | | 18 899.00 | 18 899.00 |
BX Customers and related accounts | 15 957.00 | | 15 957.00 | 15 957.00 |
BZ Other receivables | 6 966.00 | | 6 966.00 | 6 966.00 |
CF Cash and cash equivalents | 10 214.00 | | 10 214.00 | 10 214.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 53 025.00 | | 53 025.00 | 53 025.00 |
CO Grand total (0 to V) | 137 690.00 | 42 340.00 | 95 350.00 | 137 690.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
| |
| 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 |
DH Retained earnings | 1 009.00 | 10 104.00 | | 1 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564.00 | -9 095.00 | | 1 564.00 |
DL TOTAL (I) | 10 957.00 | 9 394.00 | | 10 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 765.00 | 56 528.00 | | 60 765.00 |
DX Trade payables and related accounts | 18 483.00 | 11 330.00 | | 18 483.00 |
DY Tax and social security liabilities | 5 144.00 | 8 742.00 | | 5 144.00 |
EC TOTAL (IV) | 84 392.00 | 76 644.00 | | 84 392.00 |
EE Grand total (I to V) | 95 350.00 | 86 038.00 | | 95 350.00 |
EG Accrued income and payables due within one year | 84 392.00 | 76 644.00 | | 84 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 036.00 | 81 670.00 | 148 706.00 | 67 036.00 |
FJ Net sales | 67 036.00 | 81 670.00 | 148 706.00 | 67 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 150 307.00 | |
FS Purchases of goods (including customs duties) | | | 103 164.00 | |
FV Inventory change (raw materials and supplies) | | | -5 175.00 | |
FW Other purchases and external expenses | | | 17 727.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 22 850.00 | |
FZ Social Security Contributions | | | 12 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 352.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 156 029.00 | |
GG - OPERATING RESULT (I - II) | | | -5 722.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | 162.00 | | 1 082.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 7 282.00 | 162.00 | | 7 282.00 |
HE Exceptional expenses on management operations | | 2 799.00 | | |
HH Total exceptional expenses (VIII) | | 2 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 282.00 | -2 638.00 | | 7 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 593.00 | 136 891.00 | | 157 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 029.00 | 145 986.00 | | 156 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564.00 | -9 095.00 | | 1 564.00 |
