| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 705.00 | | 107 705.00 | 107 705.00 |
AR Technical installations, industrial equipment and tools | 41 210.00 | 41 210.00 | | 41 210.00 |
AT Other tangible assets | 97 561.00 | 83 610.00 | 13 952.00 | 97 561.00 |
BB Receivables related to investments | 11 207.00 | | 11 207.00 | 11 207.00 |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 261 597.00 | 124 820.00 | 136 777.00 | 261 597.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 96 153.00 | | 96 153.00 | 96 153.00 |
BZ Other receivables | 13 490.00 | | 13 490.00 | 13 490.00 |
CF Cash and cash equivalents | 109 119.00 | | 109 119.00 | 109 119.00 |
CJ TOTAL (II) | 218 912.00 | | 218 912.00 | 218 912.00 |
CO Grand total (0 to V) | 480 509.00 | 124 820.00 | 355 689.00 | 480 509.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 217 379.00 | 198 763.00 | | 217 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 992.00 | 18 616.00 | | 12 992.00 |
DL TOTAL (I) | 265 571.00 | 252 579.00 | | 265 571.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 428.00 | 15 187.00 | | 18 428.00 |
DX Trade payables and related accounts | 20 320.00 | 16 321.00 | | 20 320.00 |
DY Tax and social security liabilities | 44 371.00 | 47 066.00 | | 44 371.00 |
EC TOTAL (IV) | 90 118.00 | 85 575.00 | | 90 118.00 |
EE Grand total (I to V) | 355 689.00 | 338 154.00 | | 355 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 572 037.00 | |
FJ Net sales | | | 572 037.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 623.00 | |
FR Total operating income (I) | | | 574 659.00 | |
FU Purchases of raw materials and other supplies | | | 13 644.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 273 210.00 | |
FX Taxes, duties, and similar payments | | | 9 176.00 | |
FY Salaries and Wages | | | 207 454.00 | |
FZ Social Security Contributions | | | 74 091.00 | |
GB Operating Expenses - Provisions | | | 4 902.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 582 495.00 | |
GG - OPERATING RESULT (I - II) | | | -7 836.00 | |
GP Total financial income (V) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 819.00 | 1 402.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 681.00 | -1 402.00 | | 20 681.00 |
HK Income tax | 270.00 | 1 357.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 575.00 | 620 109.00 | | 596 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 584.00 | 601 492.00 | | 583 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 992.00 | 18 616.00 | | 12 992.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 260 124.00 | | | 260 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 120.00 | |
I4 DECREASES Grand Total | | | 261 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 734.00 | | | 137 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 685.00 | | | 14 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 918.00 | 4 902.00 | 1.00 | 119 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 918.00 | 4 902.00 | 1.00 | 119 918.00 |
