| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 46 561.00 | 28 265.00 | 18 296.00 | 46 561.00 |
AT Other tangible assets | 169 509.00 | 58 087.00 | 111 422.00 | 169 509.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 306 630.00 | 86 352.00 | 220 278.00 | 306 630.00 |
BL Raw materials, supplies | 911.00 | | 911.00 | 911.00 |
BZ Other receivables | 2 748.00 | | 2 748.00 | 2 748.00 |
CF Cash and cash equivalents | 56 675.00 | | 56 675.00 | 56 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 334.00 | | 60 334.00 | 60 334.00 |
CO Grand total (0 to V) | 366 964.00 | 86 352.00 | 280 612.00 | 366 964.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
| |
| 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 | 15 596.00 | 2 111.00 | | 15 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 920.00 | 13 485.00 | | 15 920.00 |
DL TOTAL (I) | 40 317.00 | 24 396.00 | | 40 317.00 |
DU Loans and Debts from Credit Institutions (3) | 37 353.00 | 51 993.00 | | 37 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 323.00 | 197 508.00 | | 175 323.00 |
DX Trade payables and related accounts | 12 854.00 | 14 605.00 | | 12 854.00 |
DY Tax and social security liabilities | 14 765.00 | 14 949.00 | | 14 765.00 |
EC TOTAL (IV) | 240 295.00 | 279 055.00 | | 240 295.00 |
EE Grand total (I to V) | 280 612.00 | 303 451.00 | | 280 612.00 |
EG Accrued income and payables due within one year | 217 725.00 | 279 055.00 | | 217 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 190 827.00 | | 190 827.00 | 190 827.00 |
FG Production sold - services | 3 050.00 | | 3 050.00 | 3 050.00 |
FJ Net sales | 193 877.00 | | 193 877.00 | 193 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 345.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 32 312.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 76 729.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 27 783.00 | |
FZ Social Security Contributions | | | 10 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 755.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 177 847.00 | |
GG - OPERATING RESULT (I - II) | | | 16 498.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 345.00 | 191 251.00 | | 194 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 424.00 | 177 766.00 | | 178 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 920.00 | 13 485.00 | | 15 920.00 |
