| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 267.00 | | 302 267.00 | 302 267.00 |
AR Technical installations, industrial equipment and tools | 18 734.00 | 18 734.00 | | 18 734.00 |
AT Other tangible assets | 29 689.00 | 28 973.00 | 716.00 | 29 689.00 |
BJ TOTAL (I) | 350 690.00 | 47 707.00 | 302 983.00 | 350 690.00 |
BL Raw materials, supplies | 68 691.00 | | 68 691.00 | 68 691.00 |
BX Customers and related accounts | 18 540.00 | | 18 540.00 | 18 540.00 |
BZ Other receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
CF Cash and cash equivalents | 1 893.00 | | 1 893.00 | 1 893.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 96 416.00 | | 96 416.00 | 96 416.00 |
CO Grand total (0 to V) | 447 105.00 | 47 707.00 | 399 398.00 | 447 105.00 |
| |
| 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 |
DH Retained earnings | -135 679.00 | -142 609.00 | | -135 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 362.00 | 6 929.00 | | 11 362.00 |
DL TOTAL (I) | -123 317.00 | -134 679.00 | | -123 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 471 936.00 | 494 895.00 | | 471 936.00 |
DW Advances and down payments received on current orders | 100.00 | 60.00 | | 100.00 |
DX Trade payables and related accounts | 34 455.00 | 30 283.00 | | 34 455.00 |
DZ Fixed asset liabilities and related accounts | 11 583.00 | 13 441.00 | | 11 583.00 |
EA Other liabilities | 4 642.00 | 5 028.00 | | 4 642.00 |
EC TOTAL (IV) | 522 716.00 | 543 911.00 | | 522 716.00 |
EE Grand total (I to V) | 399 398.00 | 409 231.00 | | 399 398.00 |
EI Including equity loans | 471 936.00 | | | 471 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 256 720.00 | |
FJ Net sales | | | 256 720.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 259 831.00 | |
FU Purchases of raw materials and other supplies | | | 85 192.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 80 130.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 45 450.00 | |
FZ Social Security Contributions | | | 16 444.00 | |
GB Operating Expenses - Provisions | | | 1 639.00 | |
GE Other Expenses | | | 8 584.00 | |
GF Total Operating Expenses (II) | | | 238 864.00 | |
GG - OPERATING RESULT (I - II) | | | 20 967.00 | |
GP Total financial income (V) | | | 553.00 | |
GU Total financial expenses (VI) | | | 10 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 384.00 | 277 542.00 | | 260 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 022.00 | 270 614.00 | | 249 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 362.00 | 6 929.00 | | 11 362.00 |
