| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 9 973.00 | 8 176.00 | 1 798.00 | 9 973.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 191 173.00 | 8 176.00 | 182 998.00 | 191 173.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 227.00 | | 1 227.00 | 1 227.00 |
BX Customers and related accounts | 132 579.00 | | 132 579.00 | 132 579.00 |
BZ Other receivables | 108 150.00 | 17 865.00 | 90 285.00 | 108 150.00 |
CF Cash and cash equivalents | 242 257.00 | | 242 257.00 | 242 257.00 |
CH Prepaid expenses | 13 625.00 | | 13 625.00 | 13 625.00 |
CJ TOTAL (II) | 497 837.00 | 17 865.00 | 479 972.00 | 497 837.00 |
CO Grand total (0 to V) | 689 010.00 | 26 041.00 | 662 970.00 | 689 010.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 337 846.00 | 272 260.00 | | 337 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 652.00 | 65 585.00 | | 65 652.00 |
DL TOTAL (I) | 403 497.00 | 337 846.00 | | 403 497.00 |
DX Trade payables and related accounts | 215 143.00 | 505 745.00 | | 215 143.00 |
DY Tax and social security liabilities | 44 330.00 | 37 310.00 | | 44 330.00 |
EC TOTAL (IV) | 259 472.00 | 543 055.00 | | 259 472.00 |
EE Grand total (I to V) | 662 970.00 | 880 901.00 | | 662 970.00 |
EG Accrued income and payables due within one year | 259 472.00 | 543 055.00 | | 259 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 310 278.00 | 17 276.00 | 1 327 554.00 | 1 310 278.00 |
FG Production sold - services | 38 980.00 | 2 308.00 | 41 288.00 | 38 980.00 |
FJ Net sales | 1 349 258.00 | 19 584.00 | 1 368 842.00 | 1 349 258.00 |
FM Inventory production | | | -224 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 144 636.00 | |
FU Purchases of raw materials and other supplies | | | 402 662.00 | |
FV Inventory change (raw materials and supplies) | | | 45 826.00 | |
FW Other purchases and external expenses | | | 376 820.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 105 927.00 | |
FZ Social Security Contributions | | | 35 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 106 014.00 | |
GF Total Operating Expenses (II) | | | 1 078 984.00 | |
GG - OPERATING RESULT (I - II) | | | 65 652.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | 194.00 | | 41.00 |
A4 Equity method investments | 105 926.00 | 107 972.00 | | 105 926.00 |
HE Exceptional expenses on management operations | | 317.00 | | |
HG Exceptional depreciation and provisions | 17 865.00 | | | 17 865.00 |
HH Total exceptional expenses (VIII) | 17 865.00 | 317.00 | | 17 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 865.00 | -317.00 | | -17 865.00 |
HK Income tax | -17 865.00 | | | -17 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 636.00 | 1 422 752.00 | | 1 144 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 984.00 | 1 357 166.00 | | 1 078 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 652.00 | 65 585.00 | | 65 652.00 |
