| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 63 277.00 | |
AR Technical installations, industrial equipment and tools | | | 3 796.00 | |
AT Other tangible assets | | | 8 513.00 | |
BH Other financial assets | | | 2 285.00 | |
BJ TOTAL (I) | | | 77 871.00 | |
BL Raw materials, supplies | | | 2 741.00 | |
BX Customers and related accounts | | | 381.00 | |
BZ Other receivables | | | 5 264.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 21 066.00 | |
CH Prepaid expenses | | | 67.00 | |
CJ TOTAL (II) | | | 29 518.00 | |
CO Grand total (0 to V) | | | 107 389.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 234.00 | 14 234.00 | | 14 234.00 |
DH Retained earnings | 2 578.00 | -357.00 | | 2 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 789.00 | 2 935.00 | | 7 789.00 |
DL TOTAL (I) | 35 601.00 | 27 813.00 | | 35 601.00 |
DU Loans and Debts from Credit Institutions (3) | 56 120.00 | 21 608.00 | | 56 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 699.00 | | 709.00 |
DX Trade payables and related accounts | 1 473.00 | 1 273.00 | | 1 473.00 |
DY Tax and social security liabilities | 13 486.00 | 9 171.00 | | 13 486.00 |
EA Other liabilities | | 222.00 | | |
EC TOTAL (IV) | 71 787.00 | 32 972.00 | | 71 787.00 |
EE Grand total (I to V) | 107 389.00 | 60 784.00 | | 107 389.00 |
EG Accrued income and payables due within one year | 25 292.00 | 32 972.00 | | 25 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 153 700.00 | |
FJ Net sales | | | 153 700.00 | |
FO Operating subsidies | | | 5 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 453.00 | |
FU Purchases of raw materials and other supplies | | | 13 129.00 | |
FV Inventory change (raw materials and supplies) | | | -836.00 | |
FW Other purchases and external expenses | | | 49 225.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 64 696.00 | |
FZ Social Security Contributions | | | 8 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 626.00 | |
GE Other Expenses | | | 9 461.00 | |
GF Total Operating Expenses (II) | | | 153 594.00 | |
GG - OPERATING RESULT (I - II) | | | 7 859.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | | | 179.00 |
HK Income tax | -933.00 | -2 267.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 678.00 | 105 562.00 | | 161 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 889.00 | 102 627.00 | | 153 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 789.00 | 2 935.00 | | 7 789.00 |
