| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 38 959.00 | 35 287.00 | 3 672.00 | 38 959.00 |
AT Other tangible assets | 33 254.00 | 7 090.00 | 26 164.00 | 33 254.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 219 095.00 | 42 377.00 | 176 719.00 | 219 095.00 |
BL Raw materials, supplies | 4 699.00 | | 4 699.00 | 4 699.00 |
BT Goods | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 6 216.00 | | 6 216.00 | 6 216.00 |
BZ Other receivables | 23 472.00 | | 23 472.00 | 23 472.00 |
CF Cash and cash equivalents | 24 362.00 | | 24 362.00 | 24 362.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 60 434.00 | | 60 434.00 | 60 434.00 |
CO Grand total (0 to V) | 279 530.00 | 42 377.00 | 237 153.00 | 279 530.00 |
| |
| 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 |
DG Other reserves | 11 523.00 | 11 523.00 | | 11 523.00 |
DH Retained earnings | -167 310.00 | -191 681.00 | | -167 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 135.00 | 24 371.00 | | 25 135.00 |
DL TOTAL (I) | -122 652.00 | -147 787.00 | | -122 652.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 532.00 | 172 207.00 | | 169 532.00 |
DX Trade payables and related accounts | 10 549.00 | 4 487.00 | | 10 549.00 |
DY Tax and social security liabilities | 20 675.00 | 19 926.00 | | 20 675.00 |
EA Other liabilities | 149 050.00 | 166 752.00 | | 149 050.00 |
EC TOTAL (IV) | 349 805.00 | 363 373.00 | | 349 805.00 |
EE Grand total (I to V) | 237 153.00 | 225 585.00 | | 237 153.00 |
EG Accrued income and payables due within one year | 349 805.00 | 43 328.00 | | 349 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 296 664.00 | |
FJ Net sales | | | 296 664.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 297 255.00 | |
FS Purchases of goods (including customs duties) | | | 15 732.00 | |
FT Inventory change (goods) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 85 230.00 | |
FV Inventory change (raw materials and supplies) | | | -2 129.00 | |
FW Other purchases and external expenses | | | 66 367.00 | |
FX Taxes, duties, and similar payments | | | 7 498.00 | |
FY Salaries and Wages | | | 75 494.00 | |
FZ Social Security Contributions | | | 20 155.00 | |
GB Operating Expenses - Provisions | | | 4 957.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 273 341.00 | |
GG - OPERATING RESULT (I - II) | | | 23 914.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 623.00 | | |
HH Total exceptional expenses (VIII) | | 19 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 477.00 | 311 145.00 | | 298 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 342.00 | 286 774.00 | | 273 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 135.00 | 24 371.00 | | 25 135.00 |
