| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 566.00 | 1 566.00 | | 1 566.00 |
AH Goodwill | 67 909.00 | | 67 909.00 | 67 909.00 |
AR Technical installations, industrial equipment and tools | 28 044.00 | 23 719.00 | 4 325.00 | 28 044.00 |
AT Other tangible assets | 88 590.00 | 70 132.00 | 18 457.00 | 88 590.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 186 545.00 | 95 418.00 | 91 126.00 | 186 545.00 |
BL Raw materials, supplies | 14 078.00 | | 14 078.00 | 14 078.00 |
BN Goods in progress | 14 032.00 | | 14 032.00 | 14 032.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CF Cash and cash equivalents | 14 202.00 | | 14 202.00 | 14 202.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 45 142.00 | | 45 142.00 | 45 142.00 |
CO Grand total (0 to V) | 231 688.00 | 95 418.00 | 136 269.00 | 231 688.00 |
CS Evaluated investments - equity method | 198.00 | | 198.00 | 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -27 936.00 | -39 940.00 | | -27 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 547.00 | 12 004.00 | | 9 547.00 |
DL TOTAL (I) | 81 610.00 | 72 063.00 | | 81 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 393.00 | 36 709.00 | | 32 393.00 |
DX Trade payables and related accounts | 15 631.00 | 9 765.00 | | 15 631.00 |
DY Tax and social security liabilities | 6 633.00 | 4 462.00 | | 6 633.00 |
EB Prepaid income (2) | | 513.00 | | |
EC TOTAL (IV) | 54 659.00 | 55 599.00 | | 54 659.00 |
EE Grand total (I to V) | 136 269.00 | 127 663.00 | | 136 269.00 |
EG Accrued income and payables due within one year | | 55 599.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 205 243.00 | |
FJ Net sales | | | 205 243.00 | |
FM Inventory production | | | 1 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 207 738.00 | |
FU Purchases of raw materials and other supplies | | | 56 385.00 | |
FV Inventory change (raw materials and supplies) | | | -1 836.00 | |
FW Other purchases and external expenses | | | 79 351.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 37 349.00 | |
FZ Social Security Contributions | | | 17 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 198 107.00 | |
GG - OPERATING RESULT (I - II) | | | 9 631.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | | 953.00 | | |
HD Total exceptional income (VII) | | 1 103.00 | | |
HF Exceptional expenses on capital transactions | | 445.00 | | |
HH Total exceptional expenses (VIII) | | 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 738.00 | 171 806.00 | | 207 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 191.00 | 159 802.00 | | 198 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 547.00 | 12 004.00 | | 9 547.00 |
