| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 425.00 | 6 783.00 | 19 642.00 | 26 425.00 |
AF Concessions, Patents and Similar Rights | 3 447.00 | 2 155.00 | 1 292.00 | 3 447.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 477.00 | 212.00 | 265.00 | 477.00 |
AT Other tangible assets | 108 532.00 | 26 482.00 | 82 050.00 | 108 532.00 |
BH Other financial assets | 57 697.00 | | 57 697.00 | 57 697.00 |
BJ TOTAL (I) | 699 387.00 | 35 632.00 | 663 755.00 | 699 387.00 |
BL Raw materials, supplies | 166 158.00 | | 166 158.00 | 166 158.00 |
BX Customers and related accounts | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 10 034.00 | | 10 034.00 | 10 034.00 |
CF Cash and cash equivalents | 25 899.00 | | 25 899.00 | 25 899.00 |
CH Prepaid expenses | 13 990.00 | | 13 990.00 | 13 990.00 |
CJ TOTAL (II) | 216 725.00 | | 216 725.00 | 216 725.00 |
CO Grand total (0 to V) | 916 112.00 | 35 632.00 | 880 480.00 | 916 112.00 |
CP Shares due in less than one year | 57 697.00 | | | 57 697.00 |
CU Other investments | 7 808.00 | | 7 808.00 | 7 808.00 |
| |
| 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) | 10.00 | | | 10.00 |
DG Other reserves | 154.00 | | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 198.00 | 164.00 | | 12 198.00 |
DL TOTAL (I) | 17 363.00 | 5 164.00 | | 17 363.00 |
DU Loans and Debts from Credit Institutions (3) | 530 851.00 | 614 319.00 | | 530 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 809.00 | 145 014.00 | | 142 809.00 |
DX Trade payables and related accounts | 134 673.00 | 107 335.00 | | 134 673.00 |
DY Tax and social security liabilities | 54 723.00 | 16 261.00 | | 54 723.00 |
EA Other liabilities | 61.00 | 478.00 | | 61.00 |
EC TOTAL (IV) | 863 117.00 | 883 408.00 | | 863 117.00 |
EE Grand total (I to V) | 880 480.00 | 888 572.00 | | 880 480.00 |
EG Accrued income and payables due within one year | 275 763.00 | 209 340.00 | | 275 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 803 307.00 | | 803 307.00 | 803 307.00 |
FG Production sold - services | | | | |
FJ Net sales | 803 307.00 | | 803 307.00 | 803 307.00 |
FO Operating subsidies | | | 5 854.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 810 793.00 | |
FS Purchases of goods (including customs duties) | | | 441 581.00 | |
FT Inventory change (goods) | | | -35 746.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 164 029.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
FY Salaries and Wages | | | 148 344.00 | |
FZ Social Security Contributions | | | 34 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 104.00 | |
GE Other Expenses | | | 8 152.00 | |
GF Total Operating Expenses (II) | | | 793 300.00 | |
GG - OPERATING RESULT (I - II) | | | 17 493.00 | |
GL Other interest and similar income | | | 6 930.00 | |
GP Total financial income (V) | | | 6 930.00 | |
GR Interest and similar expenses | | | 11 233.00 | |
GU Total financial expenses (VI) | | | 11 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 957.00 | | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 723.00 | 226 400.00 | | 817 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 525.00 | 226 236.00 | | 805 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 198.00 | 164.00 | | 12 198.00 |
