| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 670.00 | |
AF Concessions, Patents and Similar Rights | | | 758.00 | |
AH Goodwill | | | 42 565.00 | |
AR Technical installations, industrial equipment and tools | | | 70 913.00 | |
AT Other tangible assets | | | 48 734.00 | |
BH Other financial assets | | | 5 250.00 | |
BJ TOTAL (I) | | | 168 889.00 | |
BL Raw materials, supplies | | | 2 511.00 | |
BT Goods | | | 607.00 | |
BX Customers and related accounts | | | 2 007.00 | |
BZ Other receivables | | | 4 708.00 | |
CF Cash and cash equivalents | | | 27 595.00 | |
CH Prepaid expenses | | | 1 962.00 | |
CJ TOTAL (II) | | | 39 390.00 | |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | | | 208 279.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -16 882.00 | | | -16 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 296.00 | -16 882.00 | | 10 296.00 |
DL TOTAL (I) | 43 414.00 | 33 118.00 | | 43 414.00 |
DU Loans and Debts from Credit Institutions (3) | 134 492.00 | 141 386.00 | | 134 492.00 |
DX Trade payables and related accounts | 16 379.00 | 26 341.00 | | 16 379.00 |
DY Tax and social security liabilities | 13 994.00 | 11 943.00 | | 13 994.00 |
EC TOTAL (IV) | 164 865.00 | 179 670.00 | | 164 865.00 |
EE Grand total (I to V) | 208 279.00 | 212 789.00 | | 208 279.00 |
EG Accrued income and payables due within one year | 55 153.00 | 59 819.00 | | 55 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 809.00 | |
FG Production sold - services | | | 330 608.00 | |
FJ Net sales | | | 364 417.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 364 431.00 | |
FS Purchases of goods (including customs duties) | | | 6 991.00 | |
FT Inventory change (goods) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | 143 021.00 | |
FV Inventory change (raw materials and supplies) | | | 741.00 | |
FW Other purchases and external expenses | | | 51 724.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 99 876.00 | |
FZ Social Security Contributions | | | 24 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 551.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 352 308.00 | |
GG - OPERATING RESULT (I - II) | | | 12 123.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 431.00 | 75 497.00 | | 364 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 136.00 | 92 379.00 | | 354 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 296.00 | -16 882.00 | | 10 296.00 |
