| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 110 642.00 | 82 374.00 | 28 268.00 | 110 642.00 |
AT Other tangible assets | 4 169.00 | 4 169.00 | | 4 169.00 |
BB Receivables related to investments | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 126 208.00 | 87 143.00 | 39 065.00 | 126 208.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BT Goods | 19 702.00 | | 19 702.00 | 19 702.00 |
BX Customers and related accounts | 36 558.00 | 873.00 | 35 685.00 | 36 558.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CD Marketable securities | 19 100.00 | | 19 100.00 | 19 100.00 |
CF Cash and cash equivalents | 51 137.00 | | 51 137.00 | 51 137.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 128 996.00 | 873.00 | 128 122.00 | 128 996.00 |
CO Grand total (0 to V) | 255 203.00 | 88 016.00 | 167 188.00 | 255 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 872.00 | 872.00 | | 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440.00 | -15 604.00 | | 1 440.00 |
DL TOTAL (I) | 10 697.00 | -6 347.00 | | 10 697.00 |
DU Loans and Debts from Credit Institutions (3) | 113 413.00 | 100 002.00 | | 113 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 564.00 | 16 006.00 | | 9 564.00 |
DX Trade payables and related accounts | 14 154.00 | 38 359.00 | | 14 154.00 |
DY Tax and social security liabilities | 19 266.00 | 30 686.00 | | 19 266.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 156 491.00 | 185 145.00 | | 156 491.00 |
EE Grand total (I to V) | 167 188.00 | 178 799.00 | | 167 188.00 |
EI Including equity loans | 70.00 | | | 70.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 194 708.00 | |
FJ Net sales | | | 194 708.00 | |
FM Inventory production | | | -4 823.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 885.00 | |
FS Purchases of goods (including customs duties) | | | 63 381.00 | |
FT Inventory change (goods) | | | 3 549.00 | |
FU Purchases of raw materials and other supplies | | | 4 976.00 | |
FW Other purchases and external expenses | | | 16 252.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 46 187.00 | |
FZ Social Security Contributions | | | 39 124.00 | |
GB Operating Expenses - Provisions | | | 13 780.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 188 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623.00 | |
GP Total financial income (V) | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 157.00 | -18.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 18.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 049.00 | 190 500.00 | | 192 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 609.00 | 206 104.00 | | 190 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440.00 | -15 604.00 | | 1 440.00 |
