| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 146 101.00 | 63 450.00 | 82 652.00 | 146 101.00 |
AR Technical installations, industrial equipment and tools | 53 709.00 | 39 105.00 | 14 605.00 | 53 709.00 |
AT Other tangible assets | 15 963.00 | 10 442.00 | 5 521.00 | 15 963.00 |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 228 483.00 | 112 996.00 | 115 487.00 | 228 483.00 |
BL Raw materials, supplies | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 107 991.00 | | 107 991.00 | 107 991.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 46 390.00 | | 46 390.00 | 46 390.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 187 697.00 | | 187 697.00 | 187 697.00 |
CO Grand total (0 to V) | 416 180.00 | 112 996.00 | 303 183.00 | 416 180.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 189 635.00 | 193 801.00 | | 189 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 134.00 | -4 166.00 | | -29 134.00 |
DL TOTAL (I) | 168 971.00 | 198 105.00 | | 168 971.00 |
DU Loans and Debts from Credit Institutions (3) | 80 061.00 | 94 785.00 | | 80 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 381.00 | | 908.00 |
DX Trade payables and related accounts | 19 368.00 | 14 233.00 | | 19 368.00 |
DY Tax and social security liabilities | 33 875.00 | 27 151.00 | | 33 875.00 |
EC TOTAL (IV) | 134 212.00 | 136 551.00 | | 134 212.00 |
EE Grand total (I to V) | 303 183.00 | 334 656.00 | | 303 183.00 |
EI Including equity loans | 87.00 | | | 87.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 386 715.00 | | 386 715.00 | 386 715.00 |
FJ Net sales | 386 715.00 | | 386 715.00 | 386 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 391 839.00 | |
FU Purchases of raw materials and other supplies | | | 135 645.00 | |
FV Inventory change (raw materials and supplies) | | | 1 619.00 | |
FW Other purchases and external expenses | | | 90 024.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 122 415.00 | |
FZ Social Security Contributions | | | 36 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 731.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 411 965.00 | |
GG - OPERATING RESULT (I - II) | | | -20 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 799.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 5 603.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 196.00 | | | 12 196.00 |
HH Total exceptional expenses (VIII) | 12 196.00 | | | 12 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 196.00 | | | -12 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 442.00 | 398 033.00 | | 397 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 576.00 | 402 200.00 | | 426 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 134.00 | -4 166.00 | | -29 134.00 |
