| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 867.00 | | 261 867.00 | 261 867.00 |
AR Technical installations, industrial equipment and tools | 89 380.00 | 58 474.00 | 30 906.00 | 89 380.00 |
AT Other tangible assets | 9 653.00 | 6 834.00 | 2 818.00 | 9 653.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 367 000.00 | 65 308.00 | 301 691.00 | 367 000.00 |
BL Raw materials, supplies | 74 338.00 | | 74 338.00 | 74 338.00 |
BX Customers and related accounts | 73 264.00 | | 73 264.00 | 73 264.00 |
BZ Other receivables | 50 716.00 | | 50 716.00 | 50 716.00 |
CF Cash and cash equivalents | 25 489.00 | | 25 489.00 | 25 489.00 |
CJ TOTAL (II) | 223 808.00 | | 223 808.00 | 223 808.00 |
CO Grand total (0 to V) | 590 808.00 | 65 308.00 | 525 500.00 | 590 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 5 144.00 | 5 144.00 | | 5 144.00 |
DG Other reserves | 144 185.00 | 97 742.00 | | 144 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 083.00 | 46 442.00 | | -19 083.00 |
DJ Investment subsidies | 9 041.00 | 10 280.00 | | 9 041.00 |
DL TOTAL (I) | 249 287.00 | 269 610.00 | | 249 287.00 |
DU Loans and Debts from Credit Institutions (3) | 36 595.00 | 109 807.00 | | 36 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 215.00 | 1 809.00 | | 53 215.00 |
DX Trade payables and related accounts | 107 483.00 | 130 046.00 | | 107 483.00 |
DY Tax and social security liabilities | 75 467.00 | 65 957.00 | | 75 467.00 |
EA Other liabilities | 3 450.00 | 5 218.00 | | 3 450.00 |
EC TOTAL (IV) | 276 212.00 | 312 840.00 | | 276 212.00 |
EE Grand total (I to V) | 525 500.00 | 582 450.00 | | 525 500.00 |
EG Accrued income and payables due within one year | 276 212.00 | 296 522.00 | | 276 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 511 806.00 | | 511 806.00 | 511 806.00 |
FG Production sold - services | 189 414.00 | | 189 414.00 | 189 414.00 |
FJ Net sales | 701 220.00 | | 701 220.00 | 701 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 425.00 | |
FQ Other income | | | 18 810.00 | |
FR Total operating income (I) | | | 727 456.00 | |
FS Purchases of goods (including customs duties) | | | 276 076.00 | |
FT Inventory change (goods) | | | 74 565.00 | |
FW Other purchases and external expenses | | | 96 368.00 | |
FX Taxes, duties, and similar payments | | | 8 273.00 | |
FY Salaries and Wages | | | 190 452.00 | |
FZ Social Security Contributions | | | 58 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 371.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 731 045.00 | |
GG - OPERATING RESULT (I - II) | | | -3 588.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 83 239.00 | 1 239.00 | | 83 239.00 |
HD Total exceptional income (VII) | 83 293.00 | 1 239.00 | | 83 293.00 |
HE Exceptional expenses on management operations | 15 701.00 | 241.00 | | 15 701.00 |
HF Exceptional expenses on capital transactions | 81 525.00 | | | 81 525.00 |
HH Total exceptional expenses (VIII) | 97 227.00 | 241.00 | | 97 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 933.00 | 998.00 | | -13 933.00 |
HK Income tax | | 5 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 811 009.00 | 744 258.00 | | 811 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 092.00 | 697 815.00 | | 830 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 083.00 | 46 442.00 | | -19 083.00 |
