| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | 1 147.00 | |
AT Other tangible assets | | | 15 838.00 | |
AV Fixed assets in progress | | | 3 850.00 | |
BJ TOTAL (I) | | | 21 482.00 | |
BL Raw materials, supplies | | | 25 250.00 | |
BT Goods | | | 18 595.00 | |
BX Customers and related accounts | | | 11 571.00 | |
BZ Other receivables | | | 291.00 | |
CF Cash and cash equivalents | | | 7 837.00 | |
CH Prepaid expenses | | | 383.00 | |
CJ TOTAL (II) | | | 63 927.00 | |
CO Grand total (0 to V) | | | 85 409.00 | |
CU Other investments | | | 190.00 | |
| |
| 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 |
DG Other reserves | 1 635.00 | 1 635.00 | | 1 635.00 |
DH Retained earnings | -5 332.00 | -5 772.00 | | -5 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 041.00 | 440.00 | | 10 041.00 |
DJ Investment subsidies | 1 726.00 | 2 309.00 | | 1 726.00 |
DL TOTAL (I) | 16 455.00 | 6 997.00 | | 16 455.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 5 599.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 299.00 | 56 215.00 | | 60 299.00 |
DX Trade payables and related accounts | 7 181.00 | 7 971.00 | | 7 181.00 |
DY Tax and social security liabilities | 1 039.00 | 3 260.00 | | 1 039.00 |
EC TOTAL (IV) | 68 955.00 | 73 044.00 | | 68 955.00 |
EE Grand total (I to V) | 85 409.00 | 80 041.00 | | 85 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 236.00 | |
FD Production sold - goods | | | 44 871.00 | |
FG Production sold - services | | | 4 665.00 | |
FJ Net sales | | | 77 772.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 77 797.00 | |
FS Purchases of goods (including customs duties) | | | 16 747.00 | |
FT Inventory change (goods) | | | -4 392.00 | |
FU Purchases of raw materials and other supplies | | | 16 552.00 | |
FV Inventory change (raw materials and supplies) | | | 3 154.00 | |
FW Other purchases and external expenses | | | 20 514.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 58 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | 1 023.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 1 023.00 | | 583.00 |
HE Exceptional expenses on management operations | 8 857.00 | | | 8 857.00 |
HH Total exceptional expenses (VIII) | 8 857.00 | | | 8 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 274.00 | 845.00 | | -8 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 383.00 | 101 649.00 | | 78 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 342.00 | 101 209.00 | | 68 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 041.00 | 440.00 | | 10 041.00 |
