| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 741.00 | 741.00 | | 741.00 |
AH Goodwill | 252 800.00 | 15 000.00 | 237 800.00 | 252 800.00 |
AR Technical installations, industrial equipment and tools | 38 309.00 | 37 668.00 | 640.00 | 38 309.00 |
AT Other tangible assets | 111 177.00 | 91 861.00 | 19 316.00 | 111 177.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 404 826.00 | 145 271.00 | 259 555.00 | 404 826.00 |
BL Raw materials, supplies | 4 542.00 | | 4 542.00 | 4 542.00 |
BT Goods | 941.00 | | 941.00 | 941.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 10 109.00 | | 10 109.00 | 10 109.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 19 222.00 | | 19 222.00 | 19 222.00 |
CO Grand total (0 to V) | 424 048.00 | 145 271.00 | 278 777.00 | 424 048.00 |
| |
| 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 | 29 169.00 | 6 124.00 | | 29 169.00 |
DH Retained earnings | 28 715.00 | 28 715.00 | | 28 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 303.00 | 23 045.00 | | 4 303.00 |
DL TOTAL (I) | 70 987.00 | 66 684.00 | | 70 987.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 795.00 | 207 607.00 | | 178 795.00 |
DX Trade payables and related accounts | 13 248.00 | 16 744.00 | | 13 248.00 |
DY Tax and social security liabilities | 15 574.00 | 13 343.00 | | 15 574.00 |
EA Other liabilities | 1.00 | 21.00 | | 1.00 |
EC TOTAL (IV) | 207 790.00 | 237 716.00 | | 207 790.00 |
EE Grand total (I to V) | 278 777.00 | 304 400.00 | | 278 777.00 |
EG Accrued income and payables due within one year | 207 790.00 | 237 716.00 | | 207 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 969.00 | | 11 969.00 | 11 969.00 |
FD Production sold - goods | 179 616.00 | | 179 616.00 | 179 616.00 |
FG Production sold - services | 1 278.00 | | 1 278.00 | 1 278.00 |
FJ Net sales | 192 862.00 | | 192 862.00 | 192 862.00 |
FO Operating subsidies | | | 4 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 199 347.00 | |
FS Purchases of goods (including customs duties) | | | 5 854.00 | |
FT Inventory change (goods) | | | -258.00 | |
FU Purchases of raw materials and other supplies | | | 36 976.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 50 992.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 68 527.00 | |
FZ Social Security Contributions | | | 4 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 925.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 194 375.00 | |
GG - OPERATING RESULT (I - II) | | | 4 972.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 014.00 | | |
HD Total exceptional income (VII) | | 3 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 347.00 | 208 328.00 | | 199 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 044.00 | 185 282.00 | | 195 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 303.00 | 23 045.00 | | 4 303.00 |
