| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 383.00 | 33 229.00 | 22 153.00 | 55 383.00 |
AP Buildings | 79 092.00 | 70 326.00 | 8 766.00 | 79 092.00 |
AR Technical installations, industrial equipment and tools | 52 191.00 | 49 333.00 | 2 858.00 | 52 191.00 |
AT Other tangible assets | 101 489.00 | 91 150.00 | 10 338.00 | 101 489.00 |
BJ TOTAL (I) | 288 156.00 | 244 040.00 | 44 116.00 | 288 156.00 |
BL Raw materials, supplies | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 209 337.00 | | 209 337.00 | 209 337.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 215 775.00 | | 215 775.00 | 215 775.00 |
CO Grand total (0 to V) | 503 931.00 | 244 040.00 | 259 891.00 | 503 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 81 835.00 | | | 81 835.00 |
DH Retained earnings | 47 614.00 | | | 47 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 457.00 | | | 3 457.00 |
DL TOTAL (I) | 140 530.00 | | | 140 530.00 |
DS Convertible Bond Issues | 29.00 | | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 44 865.00 | | | 44 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 658.00 | | | 51 658.00 |
DX Trade payables and related accounts | 4 250.00 | | | 4 250.00 |
DY Tax and social security liabilities | 18 518.00 | | | 18 518.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 119 361.00 | | | 119 361.00 |
EE Grand total (I to V) | 259 891.00 | | | 259 891.00 |
EG Accrued income and payables due within one year | 86 887.00 | | | 86 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 213.00 | | 2 213.00 | 2 213.00 |
FD Production sold - goods | 156 557.00 | | 156 557.00 | 156 557.00 |
FJ Net sales | 158 770.00 | | 158 770.00 | 158 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 160 804.00 | |
FT Inventory change (goods) | | | 332.00 | |
FW Other purchases and external expenses | | | 82 585.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 47 241.00 | |
FZ Social Security Contributions | | | 6 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 098.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 155 370.00 | |
GG - OPERATING RESULT (I - II) | | | 5 434.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 587.00 | | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 804.00 | | | 160 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 347.00 | | | 157 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 458.00 | | | 3 458.00 |
