| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 4 600.00 | 3 743.00 | 856.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 20 205.00 | 17 674.00 | 2 530.00 | 20 205.00 |
AT Other tangible assets | 13 134.00 | 13 134.00 | | 13 134.00 |
BH Other financial assets | 9 918.00 | | 9 918.00 | 9 918.00 |
BJ TOTAL (I) | 348 337.00 | 34 552.00 | 313 784.00 | 348 337.00 |
BL Raw materials, supplies | 8 165.00 | | 8 165.00 | 8 165.00 |
BT Goods | 6 674.00 | | 6 674.00 | 6 674.00 |
BX Customers and related accounts | 322.00 | | 322.00 | 322.00 |
BZ Other receivables | 18 601.00 | | 18 601.00 | 18 601.00 |
CF Cash and cash equivalents | 21 278.00 | | 21 278.00 | 21 278.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 55 557.00 | | 55 557.00 | 55 557.00 |
CO Grand total (0 to V) | 403 894.00 | 34 552.00 | 369 341.00 | 403 894.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 58 581.00 | | | 58 581.00 |
DH Retained earnings | -119 349.00 | | | -119 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 909.00 | | | 17 909.00 |
DL TOTAL (I) | -26 357.00 | | | -26 357.00 |
DU Loans and Debts from Credit Institutions (3) | 179 511.00 | | | 179 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 684.00 | | | 30 684.00 |
DX Trade payables and related accounts | 152 059.00 | | | 152 059.00 |
DY Tax and social security liabilities | 33 443.00 | | | 33 443.00 |
EC TOTAL (IV) | 395 699.00 | | | 395 699.00 |
EE Grand total (I to V) | 369 341.00 | | | 369 341.00 |
EG Accrued income and payables due within one year | 257 938.00 | | | 257 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 528.00 | | 37 528.00 | 37 528.00 |
FD Production sold - goods | 373 217.00 | | 373 217.00 | 373 217.00 |
FJ Net sales | 410 745.00 | | 410 745.00 | 410 745.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 533.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 461 283.00 | |
FS Purchases of goods (including customs duties) | | | 21 105.00 | |
FT Inventory change (goods) | | | -2 015.00 | |
FU Purchases of raw materials and other supplies | | | 131 990.00 | |
FV Inventory change (raw materials and supplies) | | | -2 122.00 | |
FW Other purchases and external expenses | | | 117 106.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 108 038.00 | |
FZ Social Security Contributions | | | 19 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 486.00 | |
GE Other Expenses | | | 11 330.00 | |
GF Total Operating Expenses (II) | | | 415 228.00 | |
GG - OPERATING RESULT (I - II) | | | 46 055.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 533.00 | | | 533.00 |
A4 Equity method investments | 11 316.00 | | | 11 316.00 |
HA Exceptional income from management transactions | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | 26 899.00 | | | 26 899.00 |
HH Total exceptional expenses (VIII) | 26 899.00 | | | 26 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 758.00 | | | -25 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 424.00 | | | 462 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 514.00 | | | 444 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 909.00 | | | 17 909.00 |
