| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 103.00 | 7 103.00 | | 7 103.00 |
AF Concessions, Patents and Similar Rights | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 39 755.00 | | 39 755.00 | 39 755.00 |
AR Technical installations, industrial equipment and tools | 34 454.00 | 34 454.00 | | 34 454.00 |
AT Other tangible assets | 57 517.00 | 19 351.00 | 38 166.00 | 57 517.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 156 269.00 | 60 908.00 | 95 361.00 | 156 269.00 |
BL Raw materials, supplies | 1 229.00 | | 1 229.00 | 1 229.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BZ Other receivables | 9 045.00 | | 9 045.00 | 9 045.00 |
CF Cash and cash equivalents | 26 792.00 | | 26 792.00 | 26 792.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 37 066.00 | | 37 066.00 | 37 066.00 |
CO Grand total (0 to V) | 193 335.00 | 60 908.00 | 132 427.00 | 193 335.00 |
CP Shares due in less than one year | 2 195.00 | | | 2 195.00 |
| |
| 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 | 12 944.00 | 12 944.00 | | 12 944.00 |
DH Retained earnings | -5 139.00 | -591.00 | | -5 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 429.00 | -4 548.00 | | 26 429.00 |
DL TOTAL (I) | 43 034.00 | 16 605.00 | | 43 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 495.00 | 38 495.00 | | 38 495.00 |
DX Trade payables and related accounts | 17 892.00 | 17 892.00 | | 17 892.00 |
DY Tax and social security liabilities | 7 302.00 | 4 604.00 | | 7 302.00 |
EA Other liabilities | 25 704.00 | 19 705.00 | | 25 704.00 |
EC TOTAL (IV) | 89 393.00 | 82 294.00 | | 89 393.00 |
EE Grand total (I to V) | 132 427.00 | 98 899.00 | | 132 427.00 |
EG Accrued income and payables due within one year | 89 393.00 | 82 294.00 | | 89 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 598.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 196 504.00 | |
FJ Net sales | | | 196 504.00 | |
FO Operating subsidies | | | 1 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 197 468.00 | |
FU Purchases of raw materials and other supplies | | | 65 832.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 51 039.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 28 783.00 | |
FZ Social Security Contributions | | | 4 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 9 629.00 | |
GF Total Operating Expenses (II) | | | 168 171.00 | |
GG - OPERATING RESULT (I - II) | | | 29 297.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 035.00 | | | 31 035.00 |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 2 868.00 | | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 468.00 | 131 631.00 | | 197 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 039.00 | 136 179.00 | | 171 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 429.00 | -4 548.00 | | 26 429.00 |
