| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 13 045.00 | |
AR Technical installations, industrial equipment and tools | | | 3 245.00 | |
AT Other tangible assets | | | 28 467.00 | |
BH Other financial assets | | | 460.00 | |
BJ TOTAL (I) | | | 45 219.00 | |
BL Raw materials, supplies | | | 180.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 76 909.00 | |
BZ Other receivables | | | 744.00 | |
CF Cash and cash equivalents | | | 152 679.00 | |
CH Prepaid expenses | | | 2 129.00 | |
CJ TOTAL (II) | | | 232 642.00 | |
CO Grand total (0 to V) | | | 277 861.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 490.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 049.00 | | 3 048.00 |
DG Other reserves | 125 326.00 | 125 326.00 | | 125 326.00 |
DH Retained earnings | 46 434.00 | 44 527.00 | | 46 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412.00 | 6 908.00 | | 412.00 |
DL TOTAL (I) | 205 712.00 | 210 300.00 | | 205 712.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 3 629.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 980.00 | 20 171.00 | | 25 980.00 |
DX Trade payables and related accounts | 21 003.00 | 49 129.00 | | 21 003.00 |
DY Tax and social security liabilities | 25 109.00 | 21 109.00 | | 25 109.00 |
EC TOTAL (IV) | 72 149.00 | 94 038.00 | | 72 149.00 |
EE Grand total (I to V) | 277 861.00 | 304 338.00 | | 277 861.00 |
EG Accrued income and payables due within one year | 72 149.00 | 94 037.00 | | 72 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 298 994.00 | |
FJ Net sales | | | 298 994.00 | |
FM Inventory production | | | -1 592.00 | |
FO Operating subsidies | | | 3 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 301 400.00 | |
FS Purchases of goods (including customs duties) | | | 87 710.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 76 066.00 | |
FX Taxes, duties, and similar payments | | | 9 502.00 | |
FY Salaries and Wages | | | 72 005.00 | |
FZ Social Security Contributions | | | 48 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 514.00 | |
GG - OPERATING RESULT (I - II) | | | -5 113.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 666.00 | 14 089.00 | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | 14 089.00 | | 6 666.00 |
HF Exceptional expenses on capital transactions | | 12 307.00 | | |
HH Total exceptional expenses (VIII) | | 12 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 666.00 | 1 782.00 | | 6 666.00 |
HK Income tax | 855.00 | 2 049.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 074.00 | 293 341.00 | | 308 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 661.00 | 286 433.00 | | 307 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412.00 | 6 907.00 | | 412.00 |
