| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 596.00 | | 172 596.00 | 172 596.00 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 60 425.00 | 50 547.00 | 9 878.00 | 60 425.00 |
AT Other tangible assets | 103 371.00 | 94 812.00 | 8 558.00 | 103 371.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 341 882.00 | 146 549.00 | 195 332.00 | 341 882.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BZ Other receivables | 15 717.00 | | 15 717.00 | 15 717.00 |
CF Cash and cash equivalents | 16 930.00 | | 16 930.00 | 16 930.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 44 105.00 | | 44 105.00 | 44 105.00 |
CO Grand total (0 to V) | 385 987.00 | 146 549.00 | 239 437.00 | 385 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 1 104.00 | 1 104.00 | | 1 104.00 |
DH Retained earnings | -16 910.00 | -9 306.00 | | -16 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334.00 | -7 604.00 | | 334.00 |
DL TOTAL (I) | 17 589.00 | 17 255.00 | | 17 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779.00 | 521.00 | | 1 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 732.00 | 160 000.00 | | 164 732.00 |
DX Trade payables and related accounts | 35 060.00 | 27 771.00 | | 35 060.00 |
DY Tax and social security liabilities | 19 650.00 | 24 240.00 | | 19 650.00 |
EA Other liabilities | 628.00 | 657.00 | | 628.00 |
EC TOTAL (IV) | 221 848.00 | 213 189.00 | | 221 848.00 |
EE Grand total (I to V) | 239 437.00 | 230 444.00 | | 239 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 330 851.00 | |
FJ Net sales | | | 330 851.00 | |
FO Operating subsidies | | | 3 778.00 | |
FQ Other income | | | 10 319.00 | |
FR Total operating income (I) | | | 344 948.00 | |
FS Purchases of goods (including customs duties) | | | 98 591.00 | |
FT Inventory change (goods) | | | 1 523.00 | |
FW Other purchases and external expenses | | | 115 875.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 105 547.00 | |
FZ Social Security Contributions | | | 11 878.00 | |
GB Operating Expenses - Provisions | | | 5 464.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 343 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 948.00 | 338 726.00 | | 344 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 614.00 | 346 330.00 | | 344 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334.00 | -7 604.00 | | 334.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 060.00 | 35 060.00 | | 35 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 360.00 | 165 360.00 | | 165 360.00 |
UT Other financial assets | 4 300.00 | | | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 1 779.00 | 1 779.00 | | 1 779.00 |
VP Miscellaneous | 15 717.00 | | | 15 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 650.00 | 19 650.00 | | 19 650.00 |
VS Prepaid expenses | 5 358.00 | | | 5 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 376.00 | 21 076.00 | 4 300.00 | 25 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 848.00 | 221 848.00 | | 221 848.00 |
