| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8 095.00 | |
AR Technical installations, industrial equipment and tools | | | 43 172.00 | |
AT Other tangible assets | | | 2 143.00 | |
BH Other financial assets | | | 7 577.00 | |
BJ TOTAL (I) | | | 60 987.00 | |
BL Raw materials, supplies | | | 2 815.00 | |
BV Advances and down payments on orders | | | 492.00 | |
BX Customers and related accounts | | | 27 534.00 | |
BZ Other receivables | | | 15 811.00 | |
CF Cash and cash equivalents | | | 12 405.00 | |
CH Prepaid expenses | | | 350.00 | |
CJ TOTAL (II) | | | 59 407.00 | |
CO Grand total (0 to V) | | | 120 394.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 30 021.00 | 38 470.00 | | 30 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668.00 | -8 449.00 | | 2 668.00 |
DJ Investment subsidies | | 2 755.00 | | |
DL TOTAL (I) | 41 241.00 | 41 329.00 | | 41 241.00 |
DU Loans and Debts from Credit Institutions (3) | 32 768.00 | 9 397.00 | | 32 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 18 611.00 | 30 676.00 | | 18 611.00 |
DY Tax and social security liabilities | 24 374.00 | 21 362.00 | | 24 374.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 79 153.00 | 61 435.00 | | 79 153.00 |
EE Grand total (I to V) | 120 394.00 | 102 763.00 | | 120 394.00 |
EG Accrued income and payables due within one year | 57 411.00 | 52 455.00 | | 57 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 417.00 | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 277 969.00 | |
FJ Net sales | | | 277 969.00 | |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 037.00 | |
FQ Other income | | | 2 604.00 | |
FR Total operating income (I) | | | 289 571.00 | |
FU Purchases of raw materials and other supplies | | | 5 387.00 | |
FV Inventory change (raw materials and supplies) | | | 585.00 | |
FW Other purchases and external expenses | | | 102 424.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 109 562.00 | |
FZ Social Security Contributions | | | 32 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 557.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 262 868.00 | |
GG - OPERATING RESULT (I - II) | | | 26 703.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 755.00 | 735.00 | | 2 755.00 |
HD Total exceptional income (VII) | 2 755.00 | 735.00 | | 2 755.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 5 023.00 | | | 5 023.00 |
HG Exceptional depreciation and provisions | 21 075.00 | | | 21 075.00 |
HH Total exceptional expenses (VIII) | 26 186.00 | | | 26 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 431.00 | 735.00 | | -23 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 326.00 | 261 832.00 | | 292 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 658.00 | 270 281.00 | | 289 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668.00 | -8 449.00 | | 2 668.00 |
