| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 4 005.00 | 4 005.00 | | 4 005.00 |
AR Technical installations, industrial equipment and tools | 88 007.00 | 81 003.00 | 7 004.00 | 88 007.00 |
AT Other tangible assets | 43 789.00 | 33 433.00 | 10 356.00 | 43 789.00 |
BH Other financial assets | 3 901.00 | | 3 901.00 | 3 901.00 |
BJ TOTAL (I) | 359 701.00 | 118 440.00 | 241 261.00 | 359 701.00 |
BL Raw materials, supplies | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 85 994.00 | | 85 994.00 | 85 994.00 |
CF Cash and cash equivalents | 38 530.00 | | 38 530.00 | 38 530.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 127 555.00 | | 127 555.00 | 127 555.00 |
CO Grand total (0 to V) | 487 256.00 | 118 440.00 | 368 816.00 | 487 256.00 |
CP Shares due in less than one year | 3 901.00 | | | 3 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 110.00 | 136 244.00 | | 94 110.00 |
DH Retained earnings | | 45 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 421.00 | 27 679.00 | | -18 421.00 |
DL TOTAL (I) | 81 689.00 | 220 110.00 | | 81 689.00 |
DP Provisions for Risks | 45 795.00 | 30 000.00 | | 45 795.00 |
DR TOTAL (IV) | 45 795.00 | 30 000.00 | | 45 795.00 |
DU Loans and Debts from Credit Institutions (3) | 94 427.00 | 82 681.00 | | 94 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 804.00 | | | 79 804.00 |
DX Trade payables and related accounts | 16 714.00 | 15 382.00 | | 16 714.00 |
DY Tax and social security liabilities | 50 387.00 | 61 777.00 | | 50 387.00 |
EC TOTAL (IV) | 241 332.00 | 159 840.00 | | 241 332.00 |
EE Grand total (I to V) | 368 816.00 | 409 950.00 | | 368 816.00 |
EI Including equity loans | 79 804.00 | | | 79 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 323.00 | | 540 323.00 | 540 323.00 |
FJ Net sales | 540 323.00 | | 540 323.00 | 540 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 349.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 548 323.00 | |
FU Purchases of raw materials and other supplies | | | 162 691.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 92 723.00 | |
FX Taxes, duties, and similar payments | | | 6 818.00 | |
FY Salaries and Wages | | | 210 505.00 | |
FZ Social Security Contributions | | | 64 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 069.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 545 679.00 | |
GG - OPERATING RESULT (I - II) | | | 2 644.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 745.00 | 325.00 | | 745.00 |
HF Exceptional expenses on capital transactions | 122 500.00 | | | 122 500.00 |
HG Exceptional depreciation and provisions | 15 795.00 | | | 15 795.00 |
HH Total exceptional expenses (VIII) | 139 040.00 | 325.00 | | 139 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 040.00 | -325.00 | | -19 040.00 |
HK Income tax | | 4 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 668 323.00 | 603 460.00 | | 668 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 744.00 | 575 781.00 | | 686 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 421.00 | 27 679.00 | | -18 421.00 |
