| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 55 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 787.00 | |
AT Other tangible assets | | | 45 600.00 | |
BJ TOTAL (I) | | | 106 387.00 | |
BL Raw materials, supplies | | | 2 695.00 | |
BX Customers and related accounts | | | 1 327.00 | |
BZ Other receivables | | | 4 219.00 | |
CF Cash and cash equivalents | | | 40 250.00 | |
CH Prepaid expenses | | | 1 266.00 | |
CJ TOTAL (II) | | | 145 396.00 | |
CO Grand total (0 to V) | | | 251 783.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 27 732.00 | 19 171.00 | | 27 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475.00 | 8 561.00 | | 1 475.00 |
DJ Investment subsidies | 4 198.00 | 4 198.00 | | 4 198.00 |
DL TOTAL (I) | 104 904.00 | 103 429.00 | | 104 904.00 |
DU Loans and Debts from Credit Institutions (3) | 38 887.00 | 42 133.00 | | 38 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 167.00 | 31 877.00 | | 30 167.00 |
DX Trade payables and related accounts | 34 752.00 | 37 988.00 | | 34 752.00 |
DY Tax and social security liabilities | 41 854.00 | 35 476.00 | | 41 854.00 |
EA Other liabilities | 1 220.00 | 1 220.00 | | 1 220.00 |
EC TOTAL (IV) | 146 880.00 | 148 694.00 | | 146 880.00 |
EE Grand total (I to V) | 251 783.00 | 252 124.00 | | 251 783.00 |
EG Accrued income and payables due within one year | 146 880.00 | 148 694.00 | | 146 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 128.00 | |
FJ Net sales | | | 117 128.00 | |
FN Capitalized production | | | 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 118 812.00 | |
FU Purchases of raw materials and other supplies | | | 35 533.00 | |
FV Inventory change (raw materials and supplies) | | | -911.00 | |
FW Other purchases and external expenses | | | 26 561.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 36 562.00 | |
FZ Social Security Contributions | | | 10 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 811.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 607.00 | | |
HD Total exceptional income (VII) | | 6 607.00 | | |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 563.00 | | |
HK Income tax | | -41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 063.00 | 129 015.00 | | 119 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 589.00 | 120 454.00 | | 117 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475.00 | 8 561.00 | | 1 475.00 |
