| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 463.00 | 594.00 | 1 869.00 | 2 463.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 52 910.00 | 51 990.00 | 920.00 | 52 910.00 |
AT Other tangible assets | 8 360.00 | 4 122.00 | 4 239.00 | 8 360.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 165 767.00 | 56 706.00 | 109 062.00 | 165 767.00 |
BL Raw materials, supplies | 10 113.00 | | 10 113.00 | 10 113.00 |
BX Customers and related accounts | 4 113.00 | | 4 113.00 | 4 113.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 86 241.00 | | 86 241.00 | 86 241.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 103 846.00 | | 103 846.00 | 103 846.00 |
CO Grand total (0 to V) | 269 614.00 | 56 706.00 | 212 908.00 | 269 614.00 |
CS Evaluated investments - equity method | 2 004.00 | | 2 004.00 | 2 004.00 |
| |
| 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 | 98 945.00 | 43 916.00 | | 98 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | 55 029.00 | | 240.00 |
DL TOTAL (I) | 104 685.00 | 104 445.00 | | 104 685.00 |
DU Loans and Debts from Credit Institutions (3) | 38 452.00 | 40 124.00 | | 38 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 688.00 | 66 695.00 | | 40 688.00 |
DX Trade payables and related accounts | 9 499.00 | 13 874.00 | | 9 499.00 |
DY Tax and social security liabilities | 19 584.00 | 18 882.00 | | 19 584.00 |
EC TOTAL (IV) | 108 222.00 | 139 574.00 | | 108 222.00 |
EE Grand total (I to V) | 212 908.00 | 244 019.00 | | 212 908.00 |
EI Including equity loans | 40 688.00 | | | 40 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 277 645.00 | |
FJ Net sales | | | 277 645.00 | |
FN Capitalized production | | | 777.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 3 039.00 | |
FR Total operating income (I) | | | 292 326.00 | |
FU Purchases of raw materials and other supplies | | | 88 609.00 | |
FV Inventory change (raw materials and supplies) | | | -2 641.00 | |
FW Other purchases and external expenses | | | 74 481.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 106 607.00 | |
FZ Social Security Contributions | | | 8 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624.00 | |
GE Other Expenses | | | 7 513.00 | |
GF Total Operating Expenses (II) | | | 291 679.00 | |
GG - OPERATING RESULT (I - II) | | | 647.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 408.00 | 226 630.00 | | 292 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 168.00 | 171 601.00 | | 292 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240.00 | 55 029.00 | | 240.00 |
