| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 336.00 | | 31 336.00 | 31 336.00 |
AR Technical installations, industrial equipment and tools | 27 959.00 | 27 602.00 | 357.00 | 27 959.00 |
AT Other tangible assets | 3 308.00 | 3 078.00 | 230.00 | 3 308.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 63 264.00 | 30 681.00 | 32 583.00 | 63 264.00 |
BL Raw materials, supplies | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 10 825.00 | | 10 825.00 | 10 825.00 |
BZ Other receivables | 19 343.00 | | 19 343.00 | 19 343.00 |
CF Cash and cash equivalents | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 51 850.00 | | 51 850.00 | 51 850.00 |
CO Grand total (0 to V) | 115 114.00 | 30 681.00 | 84 433.00 | 115 114.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 776.00 | 1 776.00 | | 1 776.00 |
DH Retained earnings | 666.00 | 6 990.00 | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523.00 | -6 323.00 | | 523.00 |
DL TOTAL (I) | 6 265.00 | 5 742.00 | | 6 265.00 |
DU Loans and Debts from Credit Institutions (3) | 33 461.00 | 32 750.00 | | 33 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 602.00 | | |
DX Trade payables and related accounts | 33 553.00 | 26 707.00 | | 33 553.00 |
DY Tax and social security liabilities | 11 155.00 | 10 374.00 | | 11 155.00 |
EC TOTAL (IV) | 78 168.00 | 70 433.00 | | 78 168.00 |
EE Grand total (I to V) | 84 433.00 | 76 175.00 | | 84 433.00 |
EG Accrued income and payables due within one year | 58 623.00 | 45 433.00 | | 58 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 461.00 | 7 750.00 | | 8 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 310 151.00 | | 310 151.00 | 310 151.00 |
FJ Net sales | 310 151.00 | | 310 151.00 | 310 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 314 920.00 | |
FU Purchases of raw materials and other supplies | | | 217 080.00 | |
FW Other purchases and external expenses | | | 50 586.00 | |
FX Taxes, duties, and similar payments | | | 5 217.00 | |
FY Salaries and Wages | | | 29 334.00 | |
FZ Social Security Contributions | | | 9 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 312 206.00 | |
GG - OPERATING RESULT (I - II) | | | 2 715.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 920.00 | 314 432.00 | | 314 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 398.00 | 320 755.00 | | 314 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523.00 | -6 323.00 | | 523.00 |
