| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 21 218.00 | 20 840.00 | 378.00 | 21 218.00 |
AT Other tangible assets | 60 453.00 | 55 746.00 | 4 706.00 | 60 453.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 134 043.00 | 76 669.00 | 57 374.00 | 134 043.00 |
BL Raw materials, supplies | 603.00 | | 603.00 | 603.00 |
BZ Other receivables | 44 422.00 | | 44 422.00 | 44 422.00 |
CF Cash and cash equivalents | 35 467.00 | | 35 467.00 | 35 467.00 |
CJ TOTAL (II) | 80 493.00 | | 80 493.00 | 80 493.00 |
CO Grand total (0 to V) | 214 536.00 | 76 669.00 | 137 867.00 | 214 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 31 527.00 | 31 527.00 | | 31 527.00 |
DH Retained earnings | -13 027.00 | 1 497.00 | | -13 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894.00 | -14 524.00 | | 2 894.00 |
DL TOTAL (I) | 46 548.00 | 43 654.00 | | 46 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 407.00 | 2 169.00 | | 6 407.00 |
DX Trade payables and related accounts | 14 162.00 | 39 720.00 | | 14 162.00 |
DY Tax and social security liabilities | 70 750.00 | 39 972.00 | | 70 750.00 |
EC TOTAL (IV) | 91 319.00 | 81 862.00 | | 91 319.00 |
EE Grand total (I to V) | 137 867.00 | 125 515.00 | | 137 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 203 002.00 | |
FJ Net sales | | | 203 002.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 203 020.00 | |
FU Purchases of raw materials and other supplies | | | 74 227.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 21 736.00 | |
FX Taxes, duties, and similar payments | | | 10 332.00 | |
FY Salaries and Wages | | | 92 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 200 125.00 | |
GG - OPERATING RESULT (I - II) | | | 2 894.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 020.00 | 182 646.00 | | 203 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 125.00 | 197 171.00 | | 200 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894.00 | -14 524.00 | | 2 894.00 |
