| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 300.00 | | 47 300.00 | 47 300.00 |
AR Technical installations, industrial equipment and tools | 134 458.00 | 111 147.00 | 23 311.00 | 134 458.00 |
AT Other tangible assets | 111 730.00 | 74 065.00 | 37 665.00 | 111 730.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 296 519.00 | 185 212.00 | 111 307.00 | 296 519.00 |
BL Raw materials, supplies | 29 443.00 | | 29 443.00 | 29 443.00 |
BN Goods in progress | 27 186.00 | | 27 186.00 | 27 186.00 |
BX Customers and related accounts | 27 542.00 | | 27 542.00 | 27 542.00 |
BZ Other receivables | 8 860.00 | | 8 860.00 | 8 860.00 |
CF Cash and cash equivalents | 39 938.00 | | 39 938.00 | 39 938.00 |
CH Prepaid expenses | 27 572.00 | | 27 572.00 | 27 572.00 |
CJ TOTAL (II) | 160 541.00 | | 160 541.00 | 160 541.00 |
CO Grand total (0 to V) | 457 059.00 | 185 212.00 | 271 847.00 | 457 059.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 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 |
DH Retained earnings | 126 552.00 | 127 130.00 | | 126 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 657.00 | -578.00 | | -6 657.00 |
DJ Investment subsidies | 3 200.00 | 4 800.00 | | 3 200.00 |
DL TOTAL (I) | 131 345.00 | 139 602.00 | | 131 345.00 |
DU Loans and Debts from Credit Institutions (3) | 65 646.00 | 58 673.00 | | 65 646.00 |
DX Trade payables and related accounts | 31 899.00 | 14 722.00 | | 31 899.00 |
DY Tax and social security liabilities | 40 905.00 | 46 037.00 | | 40 905.00 |
EA Other liabilities | 2 053.00 | 481.00 | | 2 053.00 |
EC TOTAL (IV) | 140 503.00 | 119 913.00 | | 140 503.00 |
EE Grand total (I to V) | 271 847.00 | 259 515.00 | | 271 847.00 |
EG Accrued income and payables due within one year | 91 662.00 | 75 449.00 | | 91 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 028.00 | | 600 028.00 | 600 028.00 |
FJ Net sales | 600 028.00 | | 600 028.00 | 600 028.00 |
FM Inventory production | | | 15 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 567.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 619 846.00 | |
FU Purchases of raw materials and other supplies | | | 134 941.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 159 628.00 | |
FX Taxes, duties, and similar payments | | | 10 367.00 | |
FY Salaries and Wages | | | 220 507.00 | |
FZ Social Security Contributions | | | 68 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 239.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 617 060.00 | |
GG - OPERATING RESULT (I - II) | | | 2 785.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 11 149.00 | |
GU Total financial expenses (VI) | | | 11 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 567.00 | 3 245.00 | | 4 567.00 |
A2 TOTAL ASSETS | 27 807.00 | 34 371.00 | | 27 807.00 |
HB Exceptional income from capital transactions | 1 600.00 | 1 600.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 1 600.00 | | 1 600.00 |
HE Exceptional expenses on management operations | | 1 131.00 | | |
HH Total exceptional expenses (VIII) | | 1 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | 469.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 552.00 | 584 456.00 | | 621 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 209.00 | 585 034.00 | | 628 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 657.00 | -578.00 | | -6 657.00 |
