| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 554.00 | 7 550.00 | 5 004.00 | 12 554.00 |
AH Goodwill | 29 184.00 | | 29 184.00 | 29 184.00 |
AT Other tangible assets | 25 475.00 | 10 950.00 | 14 525.00 | 25 475.00 |
BH Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 68 608.00 | 18 500.00 | 50 108.00 | 68 608.00 |
BR Intermediate and finished products | 18 432.00 | | 18 432.00 | 18 432.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 33 989.00 | | 33 989.00 | 33 989.00 |
CF Cash and cash equivalents | 18 831.00 | | 18 831.00 | 18 831.00 |
CJ TOTAL (II) | 71 252.00 | | 71 252.00 | 71 252.00 |
CO Grand total (0 to V) | 139 861.00 | 18 500.00 | 121 361.00 | 139 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 11 428.00 | 11 428.00 | | 11 428.00 |
DH Retained earnings | -5 187.00 | -10 424.00 | | -5 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 168.00 | 5 236.00 | | 5 168.00 |
DL TOTAL (I) | 22 908.00 | 17 740.00 | | 22 908.00 |
DU Loans and Debts from Credit Institutions (3) | 24 418.00 | 17 255.00 | | 24 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 609.00 | 36 609.00 | | 36 609.00 |
DX Trade payables and related accounts | 1 899.00 | | | 1 899.00 |
DY Tax and social security liabilities | 35 525.00 | 28 208.00 | | 35 525.00 |
EC TOTAL (IV) | 98 452.00 | 82 073.00 | | 98 452.00 |
EE Grand total (I to V) | 121 361.00 | 99 814.00 | | 121 361.00 |
EG Accrued income and payables due within one year | 98 452.00 | 82 073.00 | | 98 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 266 865.00 | |
FJ Net sales | | | 266 865.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 865.00 | |
FS Purchases of goods (including customs duties) | | | 175 840.00 | |
FU Purchases of raw materials and other supplies | | | -7 335.00 | |
FW Other purchases and external expenses | | | 61 941.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 18 424.00 | |
FZ Social Security Contributions | | | 2 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 700.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 261 315.00 | |
GG - OPERATING RESULT (I - II) | | | 5 549.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 865.00 | 200 288.00 | | 266 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 696.00 | 195 051.00 | | 261 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 168.00 | 5 236.00 | | 5 168.00 |
