| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 33 796.00 | | 33 796.00 | 33 796.00 |
AR Technical installations, industrial equipment and tools | 171 434.00 | 80 530.00 | 90 904.00 | 171 434.00 |
AT Other tangible assets | 153 835.00 | 139 591.00 | 14 244.00 | 153 835.00 |
BH Other financial assets | 9 945.00 | | 9 945.00 | 9 945.00 |
BJ TOTAL (I) | 374 911.00 | 226 022.00 | 148 889.00 | 374 911.00 |
BL Raw materials, supplies | 18 163.00 | | 18 163.00 | 18 163.00 |
BX Customers and related accounts | 149 430.00 | 4 011.00 | 145 420.00 | 149 430.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 60 685.00 | | 60 685.00 | 60 685.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 270 960.00 | 4 011.00 | 266 950.00 | 270 960.00 |
CO Grand total (0 to V) | 645 871.00 | 230 032.00 | 415 839.00 | 645 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 187 200.00 | | | 187 200.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | 34 665.00 | | | 34 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 161.00 | | | -3 161.00 |
DL TOTAL (I) | 232 783.00 | | | 232 783.00 |
DU Loans and Debts from Credit Institutions (3) | 63 339.00 | | | 63 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 353.00 | | | 9 353.00 |
DX Trade payables and related accounts | 35 004.00 | | | 35 004.00 |
DY Tax and social security liabilities | 75 264.00 | | | 75 264.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 183 055.00 | | | 183 055.00 |
EE Grand total (I to V) | 415 839.00 | | | 415 839.00 |
EG Accrued income and payables due within one year | 141 169.00 | | | 141 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 242.00 | | 542 242.00 | 542 242.00 |
FJ Net sales | 542 242.00 | | 542 242.00 | 542 242.00 |
FO Operating subsidies | | | 86.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 542 973.00 | |
FU Purchases of raw materials and other supplies | | | 100 851.00 | |
FV Inventory change (raw materials and supplies) | | | -4 508.00 | |
FW Other purchases and external expenses | | | 207 995.00 | |
FX Taxes, duties, and similar payments | | | 9 655.00 | |
FY Salaries and Wages | | | 160 543.00 | |
FZ Social Security Contributions | | | 51 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 422.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 546 905.00 | |
GG - OPERATING RESULT (I - II) | | | -3 932.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 629.00 | | | 629.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | | | -567.00 |
HK Income tax | -2 356.00 | | | -2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 053.00 | | | 544 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 214.00 | | | 547 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 161.00 | | | -3 161.00 |
