| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 150 511.00 | 61 695.00 | 88 816.00 | 150 511.00 |
AT Other tangible assets | 834.00 | 75.00 | 759.00 | 834.00 |
BH Other financial assets | 5 348.00 | | 5 348.00 | 5 348.00 |
BJ TOTAL (I) | 506 692.00 | 61 770.00 | 444 922.00 | 506 692.00 |
BL Raw materials, supplies | 8 237.00 | | 8 237.00 | 8 237.00 |
BR Intermediate and finished products | 9 892.00 | | 9 892.00 | 9 892.00 |
BT Goods | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 519.00 | | 11 519.00 | 11 519.00 |
CF Cash and cash equivalents | 29 711.00 | | 29 711.00 | 29 711.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 61 139.00 | | 61 139.00 | 61 139.00 |
CO Grand total (0 to V) | 567 832.00 | 61 770.00 | 506 061.00 | 567 832.00 |
CP Shares due in less than one year | 5 348.00 | | | 5 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 163 057.00 | 163 057.00 | | 163 057.00 |
DH Retained earnings | 25 140.00 | 19 856.00 | | 25 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 948.00 | 5 283.00 | | 13 948.00 |
DL TOTAL (I) | 208 745.00 | 194 797.00 | | 208 745.00 |
DU Loans and Debts from Credit Institutions (3) | 213 390.00 | 255 297.00 | | 213 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 537.00 | 13 226.00 | | 16 537.00 |
DX Trade payables and related accounts | 16 158.00 | 15 866.00 | | 16 158.00 |
DY Tax and social security liabilities | 31 232.00 | 38 678.00 | | 31 232.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 297 317.00 | 343 067.00 | | 297 317.00 |
EE Grand total (I to V) | 506 061.00 | 537 864.00 | | 506 061.00 |
EG Accrued income and payables due within one year | 126 413.00 | 129 779.00 | | 126 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 533.00 | | 23 533.00 | 23 533.00 |
FD Production sold - goods | 442 661.00 | | 442 661.00 | 442 661.00 |
FJ Net sales | 466 194.00 | | 466 194.00 | 466 194.00 |
FM Inventory production | | | 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 467 713.00 | |
FS Purchases of goods (including customs duties) | | | 12 888.00 | |
FT Inventory change (goods) | | | -82.00 | |
FU Purchases of raw materials and other supplies | | | 140 004.00 | |
FV Inventory change (raw materials and supplies) | | | -941.00 | |
FW Other purchases and external expenses | | | 98 177.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 124 931.00 | |
FZ Social Security Contributions | | | 40 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 485.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 451 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 713.00 | 469 497.00 | | 467 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 765.00 | 464 213.00 | | 453 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 948.00 | 5 283.00 | | 13 948.00 |
