| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 23 154.00 | 16 326.00 | 6 828.00 | 23 154.00 |
AT Other tangible assets | 73 041.00 | 36 806.00 | 36 236.00 | 73 041.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 209 714.00 | 54 275.00 | 155 440.00 | 209 714.00 |
BL Raw materials, supplies | 13 438.00 | | 13 438.00 | 13 438.00 |
BT Goods | 17 970.00 | | 17 970.00 | 17 970.00 |
BX Customers and related accounts | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 40 417.00 | | 40 417.00 | 40 417.00 |
CF Cash and cash equivalents | 15 316.00 | | 15 316.00 | 15 316.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 88 115.00 | | 88 115.00 | 88 115.00 |
CO Grand total (0 to V) | 297 829.00 | 54 275.00 | 243 554.00 | 297 829.00 |
CU Other investments | 23 202.00 | | 23 202.00 | 23 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 204.00 | 133 142.00 | | 133 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 691.00 | 63.00 | | 14 691.00 |
DL TOTAL (I) | 153 396.00 | 138 704.00 | | 153 396.00 |
DU Loans and Debts from Credit Institutions (3) | 36 937.00 | 54 959.00 | | 36 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 194.00 | | 92.00 |
DX Trade payables and related accounts | 15 151.00 | 8 219.00 | | 15 151.00 |
DY Tax and social security liabilities | 37 978.00 | 34 409.00 | | 37 978.00 |
EC TOTAL (IV) | 90 158.00 | 97 782.00 | | 90 158.00 |
EE Grand total (I to V) | 243 554.00 | 236 486.00 | | 243 554.00 |
EG Accrued income and payables due within one year | 7 739.00 | | | 7 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 123.00 | | 36 123.00 | 36 123.00 |
FG Production sold - services | 305 621.00 | | 305 621.00 | 305 621.00 |
FJ Net sales | 341 744.00 | | 341 744.00 | 341 744.00 |
FO Operating subsidies | | | 3 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 472.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 358 756.00 | |
FS Purchases of goods (including customs duties) | | | 17 375.00 | |
FT Inventory change (goods) | | | -3 115.00 | |
FU Purchases of raw materials and other supplies | | | 38 499.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 65 760.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 202 314.00 | |
FZ Social Security Contributions | | | 28 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 506.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 361 154.00 | |
GG - OPERATING RESULT (I - II) | | | -2 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 510.00 | 17 000.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 490.00 | -17 000.00 | | 16 490.00 |
HK Income tax | -1 872.00 | 987.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 756.00 | 326 633.00 | | 375 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 065.00 | 326 570.00 | | 361 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 691.00 | 63.00 | | 14 691.00 |
| |
| 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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 15 151.00 | 15 151.00 | | 15 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 550.00 | 41 391.00 | 4 159.00 | 45 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 158.00 | 60 960.00 | 24 892.00 | 90 158.00 |
