| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 48 980.00 | 40 811.00 | 8 170.00 | 48 980.00 |
AH Goodwill | 487 000.00 | | 487 000.00 | 487 000.00 |
AR Technical installations, industrial equipment and tools | 55 600.00 | 52 591.00 | 3 009.00 | 55 600.00 |
AT Other tangible assets | 382 873.00 | 371 352.00 | 11 522.00 | 382 873.00 |
BH Other financial assets | 29 664.00 | | 29 664.00 | 29 664.00 |
BJ TOTAL (I) | 1 005 517.00 | 466 153.00 | 539 364.00 | 1 005 517.00 |
BL Raw materials, supplies | 20 343.00 | | 20 343.00 | 20 343.00 |
BX Customers and related accounts | 29 748.00 | | 29 748.00 | 29 748.00 |
BZ Other receivables | 53 838.00 | | 53 838.00 | 53 838.00 |
CF Cash and cash equivalents | 39 449.00 | | 39 449.00 | 39 449.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 149 123.00 | | 149 123.00 | 149 123.00 |
CO Grand total (0 to V) | 1 154 640.00 | 466 153.00 | 688 487.00 | 1 154 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 110 132.00 | 97 427.00 | | 110 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 671.00 | 12 706.00 | | 3 671.00 |
DL TOTAL (I) | 135 803.00 | 132 132.00 | | 135 803.00 |
DU Loans and Debts from Credit Institutions (3) | 86 814.00 | 181 632.00 | | 86 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 876.00 | 230 101.00 | | 208 876.00 |
DX Trade payables and related accounts | 180 618.00 | 138 577.00 | | 180 618.00 |
DY Tax and social security liabilities | 76 376.00 | 83 362.00 | | 76 376.00 |
EC TOTAL (IV) | 552 684.00 | 633 672.00 | | 552 684.00 |
EE Grand total (I to V) | 688 487.00 | 765 804.00 | | 688 487.00 |
EG Accrued income and payables due within one year | | 590 913.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 321.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 118 944.00 | |
FJ Net sales | | | 1 118 944.00 | |
FO Operating subsidies | | | 7 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 691.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 144 725.00 | |
FU Purchases of raw materials and other supplies | | | 299 580.00 | |
FV Inventory change (raw materials and supplies) | | | -7 165.00 | |
FW Other purchases and external expenses | | | 326 402.00 | |
FX Taxes, duties, and similar payments | | | 18 906.00 | |
FY Salaries and Wages | | | 323 483.00 | |
FZ Social Security Contributions | | | 90 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 652.00 | |
GE Other Expenses | | | 57 003.00 | |
GF Total Operating Expenses (II) | | | 1 139 608.00 | |
GG - OPERATING RESULT (I - II) | | | 5 118.00 | |
GR Interest and similar expenses | | | 5 128.00 | |
GU Total financial expenses (VI) | | | 5 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 892.00 | 7 302.00 | | 2 892.00 |
HD Total exceptional income (VII) | 2 892.00 | 7 302.00 | | 2 892.00 |
HE Exceptional expenses on management operations | 10.00 | 420.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 11 420.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 882.00 | -4 118.00 | | 2 882.00 |
HK Income tax | -800.00 | -1 328.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 617.00 | 1 263 787.00 | | 1 147 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 946.00 | 1 251 081.00 | | 1 143 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 671.00 | 12 706.00 | | 3 671.00 |
