| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 468.00 | 1 421.00 | 2 047.00 | 3 468.00 |
AF Concessions, Patents and Similar Rights | 1 569.00 | 1 012.00 | 557.00 | 1 569.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 5 000.00 | 3 476.00 | 1 524.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 19 424.00 | 7 007.00 | 12 417.00 | 19 424.00 |
AT Other tangible assets | 78 207.00 | 25 287.00 | 52 920.00 | 78 207.00 |
BH Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 149 251.00 | 38 203.00 | 111 048.00 | 149 251.00 |
BL Raw materials, supplies | 11 325.00 | | 11 325.00 | 11 325.00 |
BX Customers and related accounts | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 15 560.00 | | 15 560.00 | 15 560.00 |
CF Cash and cash equivalents | 6 889.00 | | 6 889.00 | 6 889.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 35 404.00 | | 35 404.00 | 35 404.00 |
CO Grand total (0 to V) | 184 655.00 | 38 203.00 | 146 452.00 | 184 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 669.00 | | | -22 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 442.00 | -22 669.00 | | 14 442.00 |
DL TOTAL (I) | -3 227.00 | -17 669.00 | | -3 227.00 |
DU Loans and Debts from Credit Institutions (3) | 118 581.00 | 133 105.00 | | 118 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 9 868.00 | | 34.00 |
DX Trade payables and related accounts | 21 954.00 | 24 090.00 | | 21 954.00 |
DY Tax and social security liabilities | 8 519.00 | 1 267.00 | | 8 519.00 |
EA Other liabilities | 590.00 | 466.00 | | 590.00 |
EC TOTAL (IV) | 149 678.00 | 168 796.00 | | 149 678.00 |
EE Grand total (I to V) | 146 452.00 | 151 128.00 | | 146 452.00 |
EI Including equity loans | 34.00 | | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 199 167.00 | | 199 167.00 | 199 167.00 |
FJ Net sales | 199 167.00 | | 199 167.00 | 199 167.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 532.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 203 804.00 | |
FU Purchases of raw materials and other supplies | | | 77 782.00 | |
FV Inventory change (raw materials and supplies) | | | -3 558.00 | |
FW Other purchases and external expenses | | | 63 922.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 31 861.00 | |
FZ Social Security Contributions | | | 3 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 316.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 196 675.00 | |
GG - OPERATING RESULT (I - II) | | | 7 129.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | -9 928.00 | -4 777.00 | | -9 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 978.00 | 132 047.00 | | 203 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 535.00 | 154 716.00 | | 189 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 442.00 | -22 669.00 | | 14 442.00 |
