| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 63 843.00 | 58 802.00 | 5 040.00 | 63 843.00 |
AT Other tangible assets | 26 290.00 | 3 399.00 | 22 891.00 | 26 290.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 170 204.00 | 62 201.00 | 108 002.00 | 170 204.00 |
BL Raw materials, supplies | 11 054.00 | | 11 054.00 | 11 054.00 |
BT Goods | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 20 792.00 | 786.00 | 20 006.00 | 20 792.00 |
BZ Other receivables | 15 512.00 | | 15 512.00 | 15 512.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 2 332.00 | | 2 332.00 | 2 332.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 54 678.00 | 786.00 | 53 892.00 | 54 678.00 |
CO Grand total (0 to V) | 224 883.00 | 62 987.00 | 161 895.00 | 224 883.00 |
CR Shares due in more than one year | 943.00 | | | 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 226.00 | | | 42 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 664.00 | | | 5 664.00 |
DL TOTAL (I) | 56 691.00 | | | 56 691.00 |
DU Loans and Debts from Credit Institutions (3) | 60 904.00 | | | 60 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 404.00 | | | 31 404.00 |
DW Advances and down payments received on current orders | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 10 523.00 | | | 10 523.00 |
EA Other liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 105 203.00 | | | 105 203.00 |
EE Grand total (I to V) | 161 895.00 | | | 161 895.00 |
EG Accrued income and payables due within one year | 64 905.00 | | | 64 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 749.00 | | | 3 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 607.00 | | 15 607.00 | 15 607.00 |
FD Production sold - goods | 278 761.00 | | 278 761.00 | 278 761.00 |
FG Production sold - services | 1 141.00 | | 1 141.00 | 1 141.00 |
FJ Net sales | 295 510.00 | | 295 510.00 | 295 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 298 478.00 | |
FS Purchases of goods (including customs duties) | | | 11 324.00 | |
FT Inventory change (goods) | | | -1 300.00 | |
FU Purchases of raw materials and other supplies | | | 146 337.00 | |
FV Inventory change (raw materials and supplies) | | | -1 694.00 | |
FW Other purchases and external expenses | | | 50 940.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 64 340.00 | |
FZ Social Security Contributions | | | 6 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 288 350.00 | |
GG - OPERATING RESULT (I - II) | | | 10 128.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | | | 2 820.00 |
A4 Equity method investments | 1 768.00 | | | 1 768.00 |
HE Exceptional expenses on management operations | 2 616.00 | | | 2 616.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 616.00 | | | -2 616.00 |
HK Income tax | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 479.00 | | | 298 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 814.00 | | | 292 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 664.00 | | | 5 664.00 |
