| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 432.00 | 1 143.00 | 289.00 | 1 432.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 23 154.00 | 18 250.00 | 4 904.00 | 23 154.00 |
AT Other tangible assets | 91 306.00 | 45 158.00 | 46 148.00 | 91 306.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 244 268.00 | 64 551.00 | 179 717.00 | 244 268.00 |
BL Raw materials, supplies | 16 325.00 | | 16 325.00 | 16 325.00 |
BT Goods | 17 446.00 | | 17 446.00 | 17 446.00 |
BX Customers and related accounts | 694.00 | | 694.00 | 694.00 |
BZ Other receivables | 29 471.00 | | 29 471.00 | 29 471.00 |
CF Cash and cash equivalents | 10 774.00 | | 10 774.00 | 10 774.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 76 579.00 | | 76 579.00 | 76 579.00 |
CO Grand total (0 to V) | 320 847.00 | 64 551.00 | 256 296.00 | 320 847.00 |
CU Other investments | 39 202.00 | | 39 202.00 | 39 202.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 896.00 | 133 204.00 | | 147 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 958.00 | 14 691.00 | | 2 958.00 |
DL TOTAL (I) | 156 354.00 | 153 396.00 | | 156 354.00 |
DU Loans and Debts from Credit Institutions (3) | 42 043.00 | 36 937.00 | | 42 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 92.00 | | 664.00 |
DX Trade payables and related accounts | 16 090.00 | 15 151.00 | | 16 090.00 |
DY Tax and social security liabilities | 41 145.00 | 37 978.00 | | 41 145.00 |
EC TOTAL (IV) | 99 942.00 | 90 158.00 | | 99 942.00 |
EE Grand total (I to V) | 256 296.00 | 243 554.00 | | 256 296.00 |
EG Accrued income and payables due within one year | 69 667.00 | 7 739.00 | | 69 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 120.00 | | 33 120.00 | 33 120.00 |
FG Production sold - services | 327 393.00 | | 327 393.00 | 327 393.00 |
FJ Net sales | 360 514.00 | | 360 514.00 | 360 514.00 |
FO Operating subsidies | | | 12 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 191.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 387 577.00 | |
FS Purchases of goods (including customs duties) | | | 19 003.00 | |
FT Inventory change (goods) | | | 524.00 | |
FU Purchases of raw materials and other supplies | | | 35 047.00 | |
FV Inventory change (raw materials and supplies) | | | -2 887.00 | |
FW Other purchases and external expenses | | | 75 139.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 214 294.00 | |
FZ Social Security Contributions | | | 31 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 276.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 387 239.00 | |
GG - OPERATING RESULT (I - II) | | | 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 2 483.00 | 510.00 | | 2 483.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | 510.00 | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483.00 | 16 490.00 | | -2 483.00 |
HK Income tax | -2 400.00 | -1 872.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 177.00 | 375 756.00 | | 391 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 219.00 | 361 065.00 | | 388 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 958.00 | 14 691.00 | | 2 958.00 |
