| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 13 121.00 | 4 889.00 | 8 232.00 | 13 121.00 |
AT Other tangible assets | 51 961.00 | 15 551.00 | 36 409.00 | 51 961.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 211 532.00 | 20 441.00 | 191 091.00 | 211 532.00 |
BL Raw materials, supplies | 3 138.00 | | 3 138.00 | 3 138.00 |
BZ Other receivables | 25 488.00 | | 25 488.00 | 25 488.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 32 686.00 | | 32 686.00 | 32 686.00 |
CO Grand total (0 to V) | 244 217.00 | 20 441.00 | 223 777.00 | 244 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -22 204.00 | | | -22 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 075.00 | -22 204.00 | | 5 075.00 |
DL TOTAL (I) | 17 871.00 | 12 796.00 | | 17 871.00 |
DU Loans and Debts from Credit Institutions (3) | 127 880.00 | 145 434.00 | | 127 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 042.00 | 30 372.00 | | 25 042.00 |
DX Trade payables and related accounts | 19 066.00 | 4 600.00 | | 19 066.00 |
DY Tax and social security liabilities | 24 031.00 | 29 477.00 | | 24 031.00 |
EA Other liabilities | 9 888.00 | 6 336.00 | | 9 888.00 |
EC TOTAL (IV) | 205 906.00 | 216 220.00 | | 205 906.00 |
EE Grand total (I to V) | 223 777.00 | 229 016.00 | | 223 777.00 |
EG Accrued income and payables due within one year | 105 948.00 | 92 510.00 | | 105 948.00 |
EI Including equity loans | 25 042.00 | | | 25 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 386 051.00 | |
FJ Net sales | | | 386 051.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 393 466.00 | |
FU Purchases of raw materials and other supplies | | | 141 409.00 | |
FV Inventory change (raw materials and supplies) | | | 712.00 | |
FW Other purchases and external expenses | | | 88 269.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 135 595.00 | |
FZ Social Security Contributions | | | 13 879.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 385 137.00 | |
GG - OPERATING RESULT (I - II) | | | 8 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 382.00 | 468.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 468.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -468.00 | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 469.00 | 201 175.00 | | 393 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 394.00 | 223 379.00 | | 388 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 075.00 | -22 204.00 | | 5 075.00 |
