| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 824.00 | 1 824.00 | | 1 824.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 30 632.00 | 30 081.00 | 551.00 | 30 632.00 |
AT Other tangible assets | 72 200.00 | 42 614.00 | 29 586.00 | 72 200.00 |
AV Fixed assets in progress | 7 849.00 | | 7 849.00 | 7 849.00 |
BH Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 143 950.00 | 74 519.00 | 69 430.00 | 143 950.00 |
BL Raw materials, supplies | 6 782.00 | | 6 782.00 | 6 782.00 |
BX Customers and related accounts | 7 443.00 | | 7 443.00 | 7 443.00 |
BZ Other receivables | 6 509.00 | | 6 509.00 | 6 509.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 26 278.00 | | 26 278.00 | 26 278.00 |
CO Grand total (0 to V) | 170 229.00 | 74 519.00 | 95 709.00 | 170 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -34 139.00 | | | -34 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710.00 | | | 1 710.00 |
DL TOTAL (I) | 13 571.00 | | | 13 571.00 |
DU Loans and Debts from Credit Institutions (3) | 12 327.00 | | | 12 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 331.00 | | | 47 331.00 |
DX Trade payables and related accounts | 18 196.00 | | | 18 196.00 |
DY Tax and social security liabilities | 4 283.00 | | | 4 283.00 |
EC TOTAL (IV) | 82 138.00 | | | 82 138.00 |
EE Grand total (I to V) | 95 709.00 | | | 95 709.00 |
EG Accrued income and payables due within one year | 82 138.00 | | | 82 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 327.00 | | | 12 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 541.00 | | 176 541.00 | 176 541.00 |
FJ Net sales | 176 541.00 | | 176 541.00 | 176 541.00 |
FN Capitalized production | | | 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 178 339.00 | |
FU Purchases of raw materials and other supplies | | | 47 828.00 | |
FV Inventory change (raw materials and supplies) | | | -762.00 | |
FW Other purchases and external expenses | | | 65 059.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 45 900.00 | |
FZ Social Security Contributions | | | 5 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 772.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 176 240.00 | |
GG - OPERATING RESULT (I - II) | | | 2 099.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 438.00 | | | 1 438.00 |
A4 Equity method investments | 757.00 | | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 339.00 | | | 178 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 629.00 | | | 176 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710.00 | | | 1 710.00 |
