| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 810.00 | | 303 810.00 | 303 810.00 |
AR Technical installations, industrial equipment and tools | 36 797.00 | 14 591.00 | 22 207.00 | 36 797.00 |
AT Other tangible assets | 45 759.00 | 7 825.00 | 37 934.00 | 45 759.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 392 079.00 | 22 416.00 | 369 663.00 | 392 079.00 |
BL Raw materials, supplies | 2 957.00 | | 2 957.00 | 2 957.00 |
BZ Other receivables | 29 733.00 | | 29 733.00 | 29 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 635.00 | | 28 635.00 | 28 635.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 62 323.00 | | 62 323.00 | 62 323.00 |
CO Grand total (0 to V) | 454 402.00 | 22 416.00 | 431 986.00 | 454 402.00 |
CS Evaluated investments - equity method | 113.00 | | 113.00 | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 107 371.00 | 67 322.00 | | 107 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 604.00 | 67 449.00 | | -44 604.00 |
DL TOTAL (I) | 64 967.00 | 136 971.00 | | 64 967.00 |
DU Loans and Debts from Credit Institutions (3) | 227 998.00 | 253 330.00 | | 227 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 493.00 | 38 848.00 | | 67 493.00 |
DX Trade payables and related accounts | 27 318.00 | 30 929.00 | | 27 318.00 |
DY Tax and social security liabilities | 41 632.00 | 32 333.00 | | 41 632.00 |
EA Other liabilities | 2 579.00 | 4 711.00 | | 2 579.00 |
EC TOTAL (IV) | 367 019.00 | 360 152.00 | | 367 019.00 |
EE Grand total (I to V) | 431 986.00 | 497 123.00 | | 431 986.00 |
EG Accrued income and payables due within one year | 179 568.00 | 146 321.00 | | 179 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 529 869.00 | |
FJ Net sales | | | 529 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 530 182.00 | |
FU Purchases of raw materials and other supplies | | | 204 036.00 | |
FV Inventory change (raw materials and supplies) | | | 5 323.00 | |
FW Other purchases and external expenses | | | 106 649.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
FY Salaries and Wages | | | 194 616.00 | |
FZ Social Security Contributions | | | 37 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 756.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 568 737.00 | |
GG - OPERATING RESULT (I - II) | | | -38 555.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 6 459.00 | |
GU Total financial expenses (VI) | | | 6 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HB Exceptional income from capital transactions | | 13 200.00 | | |
HD Total exceptional income (VII) | 298.00 | 13 200.00 | | 298.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 13 046.00 | | |
HH Total exceptional expenses (VIII) | | 13 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | 103.00 | | 298.00 |
HK Income tax | | 16 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 592.00 | 729 387.00 | | 530 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 196.00 | 661 938.00 | | 575 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 604.00 | 67 449.00 | | -44 604.00 |
