| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 654.00 | 654.00 | | 654.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 17 463.00 | 12 874.00 | 4 589.00 | 17 463.00 |
AT Other tangible assets | 81 167.00 | 71 873.00 | 9 294.00 | 81 167.00 |
BD Other fixed assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 142 484.00 | 85 400.00 | 57 083.00 | 142 484.00 |
BL Raw materials, supplies | 56 772.00 | | 56 772.00 | 56 772.00 |
BX Customers and related accounts | 136 145.00 | 1 018.00 | 135 127.00 | 136 145.00 |
BZ Other receivables | 22 732.00 | | 22 732.00 | 22 732.00 |
CF Cash and cash equivalents | 19 680.00 | | 19 680.00 | 19 680.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 235 969.00 | 1 018.00 | 234 951.00 | 235 969.00 |
CO Grand total (0 to V) | 378 453.00 | 86 418.00 | 292 035.00 | 378 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100 694.00 | 107 786.00 | | 100 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 986.00 | -7 092.00 | | 20 986.00 |
DL TOTAL (I) | 128 080.00 | 107 094.00 | | 128 080.00 |
DS Convertible Bond Issues | 9.00 | 23.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 8 881.00 | 18 655.00 | | 8 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847.00 | 4 188.00 | | 2 847.00 |
DX Trade payables and related accounts | 70 118.00 | 77 677.00 | | 70 118.00 |
DY Tax and social security liabilities | 61 150.00 | 44 946.00 | | 61 150.00 |
EA Other liabilities | 20 951.00 | 40 849.00 | | 20 951.00 |
EC TOTAL (IV) | 163 955.00 | 186 338.00 | | 163 955.00 |
EE Grand total (I to V) | 292 035.00 | 293 431.00 | | 292 035.00 |
EG Accrued income and payables due within one year | 160 447.00 | 177 457.00 | | 160 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 852 670.00 | | 852 670.00 | 852 670.00 |
FJ Net sales | 852 670.00 | | 852 670.00 | 852 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 823.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 865 575.00 | |
FU Purchases of raw materials and other supplies | | | 371 332.00 | |
FV Inventory change (raw materials and supplies) | | | -10 012.00 | |
FW Other purchases and external expenses | | | 141 403.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 208 695.00 | |
FZ Social Security Contributions | | | 114 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588.00 | |
GE Other Expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 846 033.00 | |
GG - OPERATING RESULT (I - II) | | | 19 542.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 416.00 | 9 297.00 | | 10 416.00 |
A2 TOTAL ASSETS | 10 081.00 | 10 895.00 | | 10 081.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 495.00 | 35.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 35.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | -35.00 | | 588.00 |
HK Income tax | -1 148.00 | -594.00 | | -1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 659.00 | 787 140.00 | | 866 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 672.00 | 794 232.00 | | 845 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 986.00 | -7 092.00 | | 20 986.00 |
