| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 480.00 | | 70 480.00 | 70 480.00 |
AR Technical installations, industrial equipment and tools | 44 340.00 | 26 918.00 | 17 422.00 | 44 340.00 |
AT Other tangible assets | 17 936.00 | 16 639.00 | 1 297.00 | 17 936.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 134 604.00 | 43 557.00 | 91 047.00 | 134 604.00 |
BN Goods in progress | 21 549.00 | | 21 549.00 | 21 549.00 |
BT Goods | 12 354.00 | | 12 354.00 | 12 354.00 |
BX Customers and related accounts | 57 772.00 | | 57 772.00 | 57 772.00 |
BZ Other receivables | 3 982.00 | | 3 982.00 | 3 982.00 |
CF Cash and cash equivalents | 77 140.00 | | 77 140.00 | 77 140.00 |
CJ TOTAL (II) | 172 797.00 | | 172 797.00 | 172 797.00 |
CO Grand total (0 to V) | 307 402.00 | 43 557.00 | 263 844.00 | 307 402.00 |
CP Shares due in less than one year | 1 743.00 | | | 1 743.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 833.00 | 9 137.00 | | 24 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 590.00 | 15 696.00 | | -5 590.00 |
DL TOTAL (I) | 24 743.00 | 30 333.00 | | 24 743.00 |
DU Loans and Debts from Credit Institutions (3) | 107 693.00 | | | 107 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 197.00 | 76 192.00 | | 39 197.00 |
DX Trade payables and related accounts | 52 816.00 | 70 964.00 | | 52 816.00 |
DY Tax and social security liabilities | 33 674.00 | 20 938.00 | | 33 674.00 |
EA Other liabilities | 5 721.00 | 599.00 | | 5 721.00 |
EC TOTAL (IV) | 239 101.00 | 168 693.00 | | 239 101.00 |
EE Grand total (I to V) | 263 844.00 | 199 026.00 | | 263 844.00 |
EG Accrued income and payables due within one year | 239 101.00 | 168 693.00 | | 239 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 937.00 | | 387 937.00 | 387 937.00 |
FJ Net sales | 387 937.00 | | 387 937.00 | 387 937.00 |
FM Inventory production | | | 1 534.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 392 513.00 | |
FU Purchases of raw materials and other supplies | | | 171 649.00 | |
FV Inventory change (raw materials and supplies) | | | 2 943.00 | |
FW Other purchases and external expenses | | | 117 948.00 | |
FX Taxes, duties, and similar payments | | | 5 989.00 | |
FY Salaries and Wages | | | 74 570.00 | |
FZ Social Security Contributions | | | 22 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 397 839.00 | |
GG - OPERATING RESULT (I - II) | | | -5 326.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 298.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 298.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -298.00 | | -17.00 |
HK Income tax | | 1 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 513.00 | 450 362.00 | | 392 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 103.00 | 434 666.00 | | 398 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 590.00 | 15 696.00 | | -5 590.00 |
