| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 35 680.00 | 33 105.00 | 2 575.00 | 35 680.00 |
AT Other tangible assets | 78 903.00 | 62 568.00 | 16 334.00 | 78 903.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 119 632.00 | 95 673.00 | 23 959.00 | 119 632.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BZ Other receivables | 7 424.00 | | 7 424.00 | 7 424.00 |
CD Marketable securities | 32 568.00 | | 32 568.00 | 32 568.00 |
CF Cash and cash equivalents | 28 183.00 | | 28 183.00 | 28 183.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 72 844.00 | | 72 844.00 | 72 844.00 |
CO Grand total (0 to V) | 192 477.00 | 95 673.00 | 96 804.00 | 192 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 311.00 | 67 311.00 | | 67 311.00 |
DH Retained earnings | -48 069.00 | -28 362.00 | | -48 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 704.00 | -19 707.00 | | 7 704.00 |
DL TOTAL (I) | 28 047.00 | 20 343.00 | | 28 047.00 |
DU Loans and Debts from Credit Institutions (3) | 10 968.00 | 7 702.00 | | 10 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 744.00 | 10 983.00 | | 15 744.00 |
DX Trade payables and related accounts | 25 171.00 | 19 065.00 | | 25 171.00 |
DY Tax and social security liabilities | 16 874.00 | 14 607.00 | | 16 874.00 |
EC TOTAL (IV) | 68 757.00 | 52 356.00 | | 68 757.00 |
EE Grand total (I to V) | 96 804.00 | 72 699.00 | | 96 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 291.00 | | 226 291.00 | 226 291.00 |
FJ Net sales | 226 291.00 | | 226 291.00 | 226 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 082.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 231 851.00 | |
FU Purchases of raw materials and other supplies | | | 75 704.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 60 776.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 56 004.00 | |
FZ Social Security Contributions | | | 18 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GE Other Expenses | | | 3 133.00 | |
GF Total Operating Expenses (II) | | | 220 921.00 | |
GG - OPERATING RESULT (I - II) | | | 10 930.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 900.00 | 26 975.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 26 975.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | -26 975.00 | | -2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 857.00 | 209 789.00 | | 231 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 153.00 | 229 496.00 | | 224 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 704.00 | -19 707.00 | | 7 704.00 |
