| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 235.00 | | 212 235.00 | 212 235.00 |
AP Buildings | 26 852.00 | 23 653.00 | 3 199.00 | 26 852.00 |
AR Technical installations, industrial equipment and tools | 32 296.00 | 23 306.00 | 8 991.00 | 32 296.00 |
AT Other tangible assets | 103 491.00 | 53 955.00 | 49 536.00 | 103 491.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 379 975.00 | 100 914.00 | 279 061.00 | 379 975.00 |
BL Raw materials, supplies | 6 768.00 | | 6 768.00 | 6 768.00 |
BZ Other receivables | 15 513.00 | | 15 513.00 | 15 513.00 |
CF Cash and cash equivalents | 7 013.00 | | 7 013.00 | 7 013.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 32 067.00 | | 32 067.00 | 32 067.00 |
CO Grand total (0 to V) | 412 042.00 | 100 914.00 | 311 128.00 | 412 042.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 000.00 | 132 000.00 | | 134 000.00 |
DH Retained earnings | 552.00 | 137.00 | | 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618.00 | 2 415.00 | | 1 618.00 |
DL TOTAL (I) | 144 970.00 | 143 352.00 | | 144 970.00 |
DU Loans and Debts from Credit Institutions (3) | 77 313.00 | 84 072.00 | | 77 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 606.00 | 26 630.00 | | 26 606.00 |
DX Trade payables and related accounts | 18 194.00 | 25 517.00 | | 18 194.00 |
DY Tax and social security liabilities | 44 046.00 | 39 398.00 | | 44 046.00 |
EC TOTAL (IV) | 166 158.00 | 175 617.00 | | 166 158.00 |
EE Grand total (I to V) | 311 128.00 | 318 969.00 | | 311 128.00 |
EG Accrued income and payables due within one year | 132 099.00 | 120 468.00 | | 132 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 163.00 | 8 498.00 | | 22 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 586 148.00 | | 586 148.00 | 586 148.00 |
FJ Net sales | 586 148.00 | | 586 148.00 | 586 148.00 |
FO Operating subsidies | | | 3 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 589 746.00 | |
FU Purchases of raw materials and other supplies | | | 173 806.00 | |
FV Inventory change (raw materials and supplies) | | | 697.00 | |
FW Other purchases and external expenses | | | 95 950.00 | |
FX Taxes, duties, and similar payments | | | 12 532.00 | |
FY Salaries and Wages | | | 256 636.00 | |
FZ Social Security Contributions | | | 27 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 894.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 584 338.00 | |
GG - OPERATING RESULT (I - II) | | | 5 408.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 375.00 | | |
A4 Equity method investments | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 1 336.00 | 1 369.00 | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 1 369.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -1 369.00 | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 746.00 | 602 061.00 | | 589 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 128.00 | 599 646.00 | | 588 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618.00 | 2 415.00 | | 1 618.00 |
