| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 38 007.00 | 23 500.00 | 14 506.00 | 38 007.00 |
AT Other tangible assets | 33 001.00 | 21 028.00 | 11 972.00 | 33 001.00 |
AX Advances and down payments | 25 554.00 | | 25 554.00 | 25 554.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 205 197.00 | 44 529.00 | 160 667.00 | 205 197.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 180 901.00 | | 180 901.00 | 180 901.00 |
BZ Other receivables | 40 906.00 | | 40 906.00 | 40 906.00 |
CF Cash and cash equivalents | 166 254.00 | | 166 254.00 | 166 254.00 |
CJ TOTAL (II) | 389 197.00 | | 389 197.00 | 389 197.00 |
CO Grand total (0 to V) | 594 394.00 | 44 529.00 | 549 865.00 | 594 394.00 |
CP Shares due in less than one year | 5 585.00 | | | 5 585.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 645.00 | 11 645.00 | | 11 645.00 |
DH Retained earnings | -96 206.00 | -104 369.00 | | -96 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 610.00 | 8 162.00 | | 9 610.00 |
DL TOTAL (I) | 125 048.00 | 115 438.00 | | 125 048.00 |
DU Loans and Debts from Credit Institutions (3) | 64 397.00 | 22 926.00 | | 64 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 18 606.00 | | 170.00 |
DX Trade payables and related accounts | 30 186.00 | 18 421.00 | | 30 186.00 |
DY Tax and social security liabilities | 193 605.00 | 148 873.00 | | 193 605.00 |
EA Other liabilities | 136 455.00 | 56 659.00 | | 136 455.00 |
EC TOTAL (IV) | 424 816.00 | 265 487.00 | | 424 816.00 |
EE Grand total (I to V) | 549 865.00 | 380 925.00 | | 549 865.00 |
EG Accrued income and payables due within one year | 364 816.00 | 265 487.00 | | 364 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 083.00 | | 333 083.00 | 333 083.00 |
FJ Net sales | 333 083.00 | | 333 083.00 | 333 083.00 |
FO Operating subsidies | | | 2 467.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 335 554.00 | |
FW Other purchases and external expenses | | | 124 134.00 | |
FX Taxes, duties, and similar payments | | | -570.00 | |
FY Salaries and Wages | | | 167 321.00 | |
FZ Social Security Contributions | | | 39 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 637.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 338 530.00 | |
GG - OPERATING RESULT (I - II) | | | -2 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 837.00 | 4 794.00 | | 18 837.00 |
HD Total exceptional income (VII) | 18 837.00 | 4 794.00 | | 18 837.00 |
HE Exceptional expenses on management operations | 5 717.00 | 8 895.00 | | 5 717.00 |
HF Exceptional expenses on capital transactions | | 3 849.00 | | |
HH Total exceptional expenses (VIII) | 5 717.00 | 12 744.00 | | 5 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 120.00 | -7 950.00 | | 13 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 592.00 | 436 729.00 | | 354 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 982.00 | 428 566.00 | | 344 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 610.00 | 8 162.00 | | 9 610.00 |
