| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 28 912.00 | 28 912.00 | | 28 912.00 |
AR Technical installations, industrial equipment and tools | 33 499.00 | 33 499.00 | | 33 499.00 |
AT Other tangible assets | 44 043.00 | 42 580.00 | 1 463.00 | 44 043.00 |
BH Other financial assets | 5 542.00 | | 5 542.00 | 5 542.00 |
BJ TOTAL (I) | 182 122.00 | 104 991.00 | 77 131.00 | 182 122.00 |
BL Raw materials, supplies | 14 050.00 | | 14 050.00 | 14 050.00 |
BZ Other receivables | 3 045.00 | | 3 045.00 | 3 045.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 802.00 | | 72 802.00 | 72 802.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 92 086.00 | | 92 086.00 | 92 086.00 |
CO Grand total (0 to V) | 274 208.00 | 104 991.00 | 169 218.00 | 274 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | 64 771.00 | 60 623.00 | | 64 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 895.00 | 4 148.00 | | 2 895.00 |
DL TOTAL (I) | 121 249.00 | 118 355.00 | | 121 249.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 10 746.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 760.00 | 5 768.00 | | 9 760.00 |
DX Trade payables and related accounts | 19 061.00 | 23 381.00 | | 19 061.00 |
DY Tax and social security liabilities | 18 911.00 | 29 015.00 | | 18 911.00 |
EC TOTAL (IV) | 47 968.00 | 68 911.00 | | 47 968.00 |
EE Grand total (I to V) | 169 218.00 | 187 265.00 | | 169 218.00 |
EG Accrued income and payables due within one year | 47 968.00 | 68 911.00 | | 47 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 10 746.00 | | 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 557.00 | | 276 557.00 | 276 557.00 |
FJ Net sales | 276 557.00 | | 276 557.00 | 276 557.00 |
FN Capitalized production | | | 6 196.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 283 040.00 | |
FU Purchases of raw materials and other supplies | | | 99 006.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 77 013.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 81 431.00 | |
FZ Social Security Contributions | | | 22 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 359.00 | |
GG - OPERATING RESULT (I - II) | | | -1 318.00 | |
GO Net income from sales of marketable securities | | | 4 213.00 | |
GP Total financial income (V) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 253.00 | 317 296.00 | | 287 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 359.00 | 313 148.00 | | 284 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 895.00 | 4 148.00 | | 2 895.00 |
