| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 875.00 | |
AT Other tangible assets | | | 20 861.00 | |
BH Other financial assets | | | 9 831.00 | |
BJ TOTAL (I) | | | 100 567.00 | |
BL Raw materials, supplies | | | 251.00 | |
BV Advances and down payments on orders | | | 2 370.00 | |
BX Customers and related accounts | | | 23 717.00 | |
BZ Other receivables | | | 29 374.00 | |
CF Cash and cash equivalents | | | 96 995.00 | |
CH Prepaid expenses | | | 1 627.00 | |
CJ TOTAL (II) | | | 154 334.00 | |
CO Grand total (0 to V) | | | 254 901.00 | |
CS Evaluated investments - equity method | | | 49 000.00 | |
CU Other investments | | | | |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 96 308.00 | 110 677.00 | | 96 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 991.00 | -14 368.00 | | 2 991.00 |
DL TOTAL (I) | 161 299.00 | 158 308.00 | | 161 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 667.00 | 2 066.00 | | 10 667.00 |
DX Trade payables and related accounts | 39 338.00 | 42 194.00 | | 39 338.00 |
DY Tax and social security liabilities | 13 068.00 | 15 891.00 | | 13 068.00 |
EA Other liabilities | 30 528.00 | 37 608.00 | | 30 528.00 |
EC TOTAL (IV) | 93 601.00 | 97 760.00 | | 93 601.00 |
EE Grand total (I to V) | 254 901.00 | 256 068.00 | | 254 901.00 |
EG Accrued income and payables due within one year | 93 601.00 | 97 760.00 | | 93 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 312 799.00 | |
FJ Net sales | | | 312 799.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 312 806.00 | |
FU Purchases of raw materials and other supplies | | | 11 246.00 | |
FV Inventory change (raw materials and supplies) | | | 2 602.00 | |
FW Other purchases and external expenses | | | 170 455.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 88 054.00 | |
FZ Social Security Contributions | | | 21 470.00 | |
GB Operating Expenses - Provisions | | | 15 822.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 310 773.00 | |
GG - OPERATING RESULT (I - II) | | | 2 033.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 3 900.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 900.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 238.00 | 495.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 601.00 | 1 334.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 839.00 | 1 952.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161.00 | 1 948.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 806.00 | 283 732.00 | | 314 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 815.00 | 298 100.00 | | 311 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 991.00 | -14 368.00 | | 2 991.00 |
