| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 32 739.00 | 22 329.00 | 10 410.00 | 32 739.00 |
AT Other tangible assets | 117 003.00 | 112 474.00 | 4 529.00 | 117 003.00 |
BH Other financial assets | 8 337.00 | | 8 337.00 | 8 337.00 |
BJ TOTAL (I) | 280 038.00 | 134 802.00 | 145 236.00 | 280 038.00 |
BL Raw materials, supplies | 538.00 | | 538.00 | 538.00 |
BT Goods | 9 674.00 | | 9 674.00 | 9 674.00 |
BZ Other receivables | 9 341.00 | | 9 341.00 | 9 341.00 |
CD Marketable securities | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 11 966.00 | | 11 966.00 | 11 966.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 32 751.00 | | 32 751.00 | 32 751.00 |
CO Grand total (0 to V) | 312 789.00 | 134 802.00 | 177 987.00 | 312 789.00 |
| |
| 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 |
DG Other reserves | 19 899.00 | 19 899.00 | | 19 899.00 |
DH Retained earnings | -88 801.00 | -92 437.00 | | -88 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212.00 | 3 636.00 | | 2 212.00 |
DL TOTAL (I) | -58 306.00 | -60 518.00 | | -58 306.00 |
DU Loans and Debts from Credit Institutions (3) | 13 589.00 | 8 054.00 | | 13 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 166.00 | 102 681.00 | | 105 166.00 |
DX Trade payables and related accounts | 73 698.00 | 82 018.00 | | 73 698.00 |
DY Tax and social security liabilities | 43 838.00 | 46 775.00 | | 43 838.00 |
EC TOTAL (IV) | 236 292.00 | 239 528.00 | | 236 292.00 |
EE Grand total (I to V) | 177 987.00 | 179 011.00 | | 177 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 342 860.00 | | 342 860.00 | 342 860.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 342 891.00 | | 342 891.00 | 342 891.00 |
FN Capitalized production | | | 7 936.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 350 949.00 | |
FS Purchases of goods (including customs duties) | | | 107 606.00 | |
FT Inventory change (goods) | | | 2 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 958.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 79 652.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 124 138.00 | |
FZ Social Security Contributions | | | 22 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 348 205.00 | |
GG - OPERATING RESULT (I - II) | | | 2 744.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 074.00 | | |
HD Total exceptional income (VII) | | 2 074.00 | | |
HE Exceptional expenses on management operations | 501.00 | 367.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 367.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | 1 707.00 | | -501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 955.00 | 377 536.00 | | 350 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 743.00 | 373 900.00 | | 348 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212.00 | 3 636.00 | | 2 212.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 166.00 | 105 166.00 | | 105 166.00 |
8B Suppliers and Related Accounts | 73 698.00 | 73 698.00 | | 73 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 801.00 | 9 463.00 | 8 337.00 | 17 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 292.00 | 236 292.00 | | 236 292.00 |
