| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 954.00 | | 94 954.00 | 94 954.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 22 077.00 | 20 553.00 | 1 524.00 | 22 077.00 |
AT Other tangible assets | 4 069.00 | 4 069.00 | | 4 069.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 123 404.00 | 24 822.00 | 98 582.00 | 123 404.00 |
BL Raw materials, supplies | 3 361.00 | | 3 361.00 | 3 361.00 |
BN Goods in progress | 11 074.00 | | 11 074.00 | 11 074.00 |
BX Customers and related accounts | 10 615.00 | | 10 616.00 | 10 615.00 |
BZ Other receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 28 080.00 | | 28 080.00 | 28 080.00 |
CO Grand total (0 to V) | 151 484.00 | 24 822.00 | 126 662.00 | 151 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 433.00 | 30 316.00 | | 30 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 663.00 | 117.00 | | -10 663.00 |
DL TOTAL (I) | 28 020.00 | 38 683.00 | | 28 020.00 |
DU Loans and Debts from Credit Institutions (3) | 12 676.00 | 10 722.00 | | 12 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 744.00 | 30 744.00 | | 30 744.00 |
DX Trade payables and related accounts | 6 661.00 | 7 654.00 | | 6 661.00 |
DY Tax and social security liabilities | 48 560.00 | 37 685.00 | | 48 560.00 |
EA Other liabilities | | 4 197.00 | | |
EC TOTAL (IV) | 98 641.00 | 91 002.00 | | 98 641.00 |
EE Grand total (I to V) | 126 662.00 | 129 685.00 | | 126 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 469.00 | |
FJ Net sales | | | 110 469.00 | |
FM Inventory production | | | 5 874.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 116 369.00 | |
FU Purchases of raw materials and other supplies | | | 19 196.00 | |
FV Inventory change (raw materials and supplies) | | | 489.00 | |
FW Other purchases and external expenses | | | 59 194.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 40 733.00 | |
FZ Social Security Contributions | | | 4 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 127 035.00 | |
GG - OPERATING RESULT (I - II) | | | -10 665.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 372.00 | 133 885.00 | | 116 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 035.00 | 133 768.00 | | 127 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 663.00 | 117.00 | | -10 663.00 |
