| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AN Land | | 221.00 | -221.00 | |
AP Buildings | 2 266.00 | | 2 266.00 | 2 266.00 |
AR Technical installations, industrial equipment and tools | 54 945.00 | 44 718.00 | 10 227.00 | 54 945.00 |
AT Other tangible assets | 51 242.00 | 31 691.00 | 19 551.00 | 51 242.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 175 563.00 | 76 738.00 | 98 825.00 | 175 563.00 |
BT Goods | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 1 115.00 | | 1 115.00 | 1 115.00 |
BZ Other receivables | 6 213.00 | | 6 213.00 | 6 213.00 |
CF Cash and cash equivalents | 8 289.00 | | 8 289.00 | 8 289.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 18 887.00 | | 18 887.00 | 18 887.00 |
CO Grand total (0 to V) | 194 450.00 | 76 738.00 | 117 712.00 | 194 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 457.00 | 25 481.00 | | 24 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 184.00 | -1 024.00 | | 4 184.00 |
DL TOTAL (I) | 37 025.00 | 32 842.00 | | 37 025.00 |
DU Loans and Debts from Credit Institutions (3) | 25 350.00 | 33 150.00 | | 25 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 574.00 | 34 076.00 | | 41 574.00 |
DX Trade payables and related accounts | 4 765.00 | 8 330.00 | | 4 765.00 |
DY Tax and social security liabilities | 8 456.00 | 3 687.00 | | 8 456.00 |
EA Other liabilities | 541.00 | 120.00 | | 541.00 |
EC TOTAL (IV) | 80 687.00 | 79 363.00 | | 80 687.00 |
EE Grand total (I to V) | 117 712.00 | 112 205.00 | | 117 712.00 |
EI Including equity loans | 41 574.00 | | | 41 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 707.00 | | 23 707.00 | 23 707.00 |
FG Production sold - services | 109 838.00 | | 109 838.00 | 109 838.00 |
FJ Net sales | 133 545.00 | | 133 545.00 | 133 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 739.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 140 456.00 | |
FT Inventory change (goods) | | | -930.00 | |
FU Purchases of raw materials and other supplies | | | 44 469.00 | |
FW Other purchases and external expenses | | | 30 424.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 45 961.00 | |
FZ Social Security Contributions | | | 9 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 066.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 136 256.00 | |
GG - OPERATING RESULT (I - II) | | | 4 200.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 456.00 | 69 767.00 | | 140 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 272.00 | 70 791.00 | | 136 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 184.00 | -1 024.00 | | 4 184.00 |
