| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 923.00 | | 98 923.00 | 98 923.00 |
AR Technical installations, industrial equipment and tools | 114 986.00 | 116 822.00 | -1 837.00 | 114 986.00 |
AT Other tangible assets | 240 164.00 | 142 246.00 | 97 918.00 | 240 164.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 461 168.00 | 259 069.00 | 202 100.00 | 461 168.00 |
BL Raw materials, supplies | 21 522.00 | | 21 522.00 | 21 522.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 38 454.00 | | 38 454.00 | 38 454.00 |
CF Cash and cash equivalents | 162 430.00 | | 162 430.00 | 162 430.00 |
CJ TOTAL (II) | 224 606.00 | | 224 606.00 | 224 606.00 |
CO Grand total (0 to V) | 685 775.00 | 259 069.00 | 426 706.00 | 685 775.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 33 479.00 | | | 33 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 666.00 | | | -37 666.00 |
DL TOTAL (I) | 4 393.00 | | | 4 393.00 |
DU Loans and Debts from Credit Institutions (3) | 280 976.00 | | | 280 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 386.00 | | | 4 386.00 |
DX Trade payables and related accounts | 72 760.00 | | | 72 760.00 |
DY Tax and social security liabilities | 39 372.00 | | | 39 372.00 |
DZ Fixed asset liabilities and related accounts | 21 034.00 | | | 21 034.00 |
EA Other liabilities | 3 785.00 | | | 3 785.00 |
EC TOTAL (IV) | 422 313.00 | | | 422 313.00 |
EE Grand total (I to V) | 426 706.00 | | | 426 706.00 |
EG Accrued income and payables due within one year | 260 729.00 | | | 260 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 815 958.00 | | 815 958.00 | 815 958.00 |
FG Production sold - services | 3 992.00 | | 3 992.00 | 3 992.00 |
FJ Net sales | 819 950.00 | | 819 950.00 | 819 950.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 302.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 874 268.00 | |
FT Inventory change (goods) | | | 17 008.00 | |
FU Purchases of raw materials and other supplies | | | 244 737.00 | |
FV Inventory change (raw materials and supplies) | | | -21 522.00 | |
FW Other purchases and external expenses | | | 229 325.00 | |
FX Taxes, duties, and similar payments | | | 17 073.00 | |
FY Salaries and Wages | | | 318 023.00 | |
FZ Social Security Contributions | | | 68 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 801.00 | |
GE Other Expenses | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 908 300.00 | |
GG - OPERATING RESULT (I - II) | | | -34 032.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 302.00 | | | 48 302.00 |
A4 Equity method investments | 1 749.00 | | | 1 749.00 |
HE Exceptional expenses on management operations | 2 632.00 | | | 2 632.00 |
HH Total exceptional expenses (VIII) | 2 632.00 | | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 632.00 | | | -2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 268.00 | | | 874 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 934.00 | | | 911 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 666.00 | | | -37 666.00 |
