| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 600.00 | | 77 600.00 | 77 600.00 |
AR Technical installations, industrial equipment and tools | 44 844.00 | 20 773.00 | 24 070.00 | 44 844.00 |
AT Other tangible assets | 103 672.00 | 42 966.00 | 60 706.00 | 103 672.00 |
AV Fixed assets in progress | 25 833.00 | | 25 833.00 | 25 833.00 |
BH Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
BJ TOTAL (I) | 254 948.00 | 63 739.00 | 191 209.00 | 254 948.00 |
BL Raw materials, supplies | 11 422.00 | | 11 422.00 | 11 422.00 |
BX Customers and related accounts | 1 657.00 | | 1 657.00 | 1 657.00 |
BZ Other receivables | 31 927.00 | | 31 927.00 | 31 927.00 |
CF Cash and cash equivalents | 12 019.00 | | 12 019.00 | 12 019.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 58 024.00 | | 58 024.00 | 58 024.00 |
CO Grand total (0 to V) | 312 973.00 | 63 739.00 | 249 233.00 | 312 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 638.00 | -20 934.00 | | 1 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 694.00 | 22 572.00 | | 5 694.00 |
DL TOTAL (I) | 8 332.00 | 2 638.00 | | 8 332.00 |
DU Loans and Debts from Credit Institutions (3) | 156 957.00 | 93 962.00 | | 156 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 369.00 | 24 665.00 | | 7 369.00 |
DX Trade payables and related accounts | 39 397.00 | 41 705.00 | | 39 397.00 |
DY Tax and social security liabilities | 27 218.00 | 47 581.00 | | 27 218.00 |
EA Other liabilities | 9 960.00 | 10 000.00 | | 9 960.00 |
EC TOTAL (IV) | 240 902.00 | 217 912.00 | | 240 902.00 |
EE Grand total (I to V) | 249 233.00 | 220 550.00 | | 249 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 646 535.00 | |
FJ Net sales | | | 647 633.00 | |
FM Inventory production | | | 1 098.00 | |
FO Operating subsidies | | | 786.00 | |
FQ Other income | | | 8 714.00 | |
FU Purchases of raw materials and other supplies | | | 236 364.00 | |
FV Inventory change (raw materials and supplies) | | | -2 129.00 | |
FW Other purchases and external expenses | | | 148 029.00 | |
FX Taxes, duties, and similar payments | | | 25 278.00 | |
FY Salaries and Wages | | | 186 746.00 | |
FZ Social Security Contributions | | | 46 112.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 525 901.00 | |
GG - OPERATING RESULT (I - II) | | | 10 514.00 | |
GU Total financial expenses (VI) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 2 286.00 | 1 930.00 | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | -1 930.00 | | -834.00 |
HK Income tax | -1 654.00 | -445.00 | | -1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 085.00 | 545 004.00 | | 649 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 401.00 | 522 432.00 | | 643 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 684.00 | 22 572.00 | | 5 684.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 369.00 | 7 369.00 | | 7 369.00 |
8B Suppliers and Related Accounts | 39 397.00 | 39 397.00 | | 39 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 960.00 | 9 960.00 | | 9 960.00 |
VG Loans with a maturity of up to one year at origin | 156 957.00 | 63 755.00 | 93 202.00 | 156 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 218.00 | 27 218.00 | | 27 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 582.00 | 34 583.00 | 2 999.00 | 37 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 902.00 | 147 700.00 | 93 202.00 | 240 902.00 |
