| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 059.00 | 1 602.00 | 457.00 | 2 059.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 1 385.00 | 1 189.00 | 195.00 | 1 385.00 |
AR Technical installations, industrial equipment and tools | 3 910.00 | 3 910.00 | | 3 910.00 |
AT Other tangible assets | 43 208.00 | 41 196.00 | 2 011.00 | 43 208.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 77 254.00 | 47 899.00 | 29 354.00 | 77 254.00 |
BT Goods | 129 202.00 | | 129 202.00 | 129 202.00 |
BX Customers and related accounts | 7 913.00 | | 7 913.00 | 7 913.00 |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CD Marketable securities | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 141 648.00 | | 141 648.00 | 141 648.00 |
CO Grand total (0 to V) | 218 902.00 | 47 899.00 | 171 003.00 | 218 902.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 674.00 | | 674.00 | 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 65 328.00 | 65 328.00 | | 65 328.00 |
DH Retained earnings | -8 637.00 | -3 899.00 | | -8 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827.00 | -4 738.00 | | 827.00 |
DJ Investment subsidies | 58.00 | 100.00 | | 58.00 |
DL TOTAL (I) | 74 347.00 | 73 560.00 | | 74 347.00 |
DU Loans and Debts from Credit Institutions (3) | 7 216.00 | 6 612.00 | | 7 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 445.00 | 52 065.00 | | 54 445.00 |
DX Trade payables and related accounts | 19 247.00 | 21 511.00 | | 19 247.00 |
DY Tax and social security liabilities | 11 082.00 | 9 179.00 | | 11 082.00 |
EA Other liabilities | 4 663.00 | 5 559.00 | | 4 663.00 |
EC TOTAL (IV) | 96 655.00 | 94 927.00 | | 96 655.00 |
EE Grand total (I to V) | 171 003.00 | 168 488.00 | | 171 003.00 |
EG Accrued income and payables due within one year | 96 655.00 | 94 928.00 | | 96 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 216.00 | 5 859.00 | | 7 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 140.00 | | 163 140.00 | 163 140.00 |
FG Production sold - services | 10 794.00 | | 10 794.00 | 10 794.00 |
FJ Net sales | 173 935.00 | | 173 935.00 | 173 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 175 658.00 | |
FS Purchases of goods (including customs duties) | | | 94 809.00 | |
FT Inventory change (goods) | | | -3 796.00 | |
FU Purchases of raw materials and other supplies | | | 581.00 | |
FW Other purchases and external expenses | | | 37 267.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 37 543.00 | |
FZ Social Security Contributions | | | 3 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 173 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 859.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710.00 | 705.00 | | 710.00 |
HB Exceptional income from capital transactions | 41.00 | 41.00 | | 41.00 |
HD Total exceptional income (VII) | 751.00 | 747.00 | | 751.00 |
HE Exceptional expenses on management operations | 930.00 | 292.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 292.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 454.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 409.00 | 181 749.00 | | 176 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 582.00 | 186 487.00 | | 175 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827.00 | -4 738.00 | | 827.00 |
