| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 43 154.00 | 41 174.00 | 1 980.00 | 43 154.00 |
AT Other tangible assets | 55 277.00 | 35 828.00 | 19 449.00 | 55 277.00 |
BH Other financial assets | 15 897.00 | | 15 897.00 | 15 897.00 |
BJ TOTAL (I) | 312 512.00 | 77 002.00 | 235 511.00 | 312 512.00 |
BL Raw materials, supplies | 19 231.00 | | 19 231.00 | 19 231.00 |
BZ Other receivables | 28 931.00 | | 28 931.00 | 28 931.00 |
CF Cash and cash equivalents | 7 523.00 | | 7 523.00 | 7 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 685.00 | | 55 685.00 | 55 685.00 |
CO Grand total (0 to V) | 368 198.00 | 77 002.00 | 291 196.00 | 368 198.00 |
| |
| 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 | 166 898.00 | 150 816.00 | | 166 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 566.00 | 16 083.00 | | -22 566.00 |
DL TOTAL (I) | 152 718.00 | 175 283.00 | | 152 718.00 |
DU Loans and Debts from Credit Institutions (3) | 72 818.00 | 80 226.00 | | 72 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 596.00 | | |
DX Trade payables and related accounts | 25 177.00 | 25 851.00 | | 25 177.00 |
DY Tax and social security liabilities | 40 482.00 | 42 689.00 | | 40 482.00 |
EC TOTAL (IV) | 138 478.00 | 150 362.00 | | 138 478.00 |
EE Grand total (I to V) | 291 196.00 | 325 646.00 | | 291 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 419.00 | | 438 419.00 | 438 419.00 |
FJ Net sales | 438 419.00 | | 438 419.00 | 438 419.00 |
FN Capitalized production | | | 11 035.00 | |
FQ Other income | | | 4 099.00 | |
FR Total operating income (I) | | | 453 553.00 | |
FU Purchases of raw materials and other supplies | | | 200 733.00 | |
FV Inventory change (raw materials and supplies) | | | -952.00 | |
FW Other purchases and external expenses | | | 74 555.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 163 988.00 | |
FZ Social Security Contributions | | | 20 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 845.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 473 016.00 | |
GG - OPERATING RESULT (I - II) | | | -19 463.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 553.00 | 447 858.00 | | 453 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 119.00 | 431 775.00 | | 476 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 566.00 | 16 083.00 | | -22 566.00 |
