| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 188 500.00 | | 188 500.00 | 188 500.00 |
AP Buildings | 1 644.00 | 669.00 | 975.00 | 1 644.00 |
AR Technical installations, industrial equipment and tools | 61 917.00 | 20 505.00 | 41 412.00 | 61 917.00 |
AT Other tangible assets | 18 574.00 | 6 913.00 | 11 662.00 | 18 574.00 |
BH Other financial assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BJ TOTAL (I) | 276 499.00 | 28 684.00 | 247 814.00 | 276 499.00 |
BT Goods | 6 100.00 | | 6 100.00 | 6 100.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 449.00 | | 3 449.00 | 3 449.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 12 095.00 | | 12 095.00 | 12 095.00 |
CO Grand total (0 to V) | 288 593.00 | 28 684.00 | 259 909.00 | 288 593.00 |
CP Shares due in less than one year | 5 266.00 | | | 5 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 22 095.00 | | | 22 095.00 |
DH Retained earnings | | 19 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 813.00 | 3 050.00 | | 23 813.00 |
DL TOTAL (I) | 54 157.00 | 30 345.00 | | 54 157.00 |
DU Loans and Debts from Credit Institutions (3) | 102 595.00 | 130 318.00 | | 102 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 373.00 | 69 847.00 | | 81 373.00 |
DX Trade payables and related accounts | 13 134.00 | 25 427.00 | | 13 134.00 |
DY Tax and social security liabilities | 8 650.00 | 10 300.00 | | 8 650.00 |
EC TOTAL (IV) | 205 752.00 | 235 892.00 | | 205 752.00 |
EE Grand total (I to V) | 259 909.00 | 266 236.00 | | 259 909.00 |
EG Accrued income and payables due within one year | 183 173.00 | 143 153.00 | | 183 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 139.00 | | | 7 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 535.00 | | 169 535.00 | 169 535.00 |
FG Production sold - services | 104.00 | | 104.00 | 104.00 |
FJ Net sales | 169 639.00 | | 169 639.00 | 169 639.00 |
FN Capitalized production | | | -7 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 164 548.00 | |
FS Purchases of goods (including customs duties) | | | 20 992.00 | |
FT Inventory change (goods) | | | 1 394.00 | |
FU Purchases of raw materials and other supplies | | | 48 994.00 | |
FW Other purchases and external expenses | | | 45 250.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 33 920.00 | |
FZ Social Security Contributions | | | -2 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GE Other Expenses | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 155 381.00 | |
GG - OPERATING RESULT (I - II) | | | 9 167.00 | |
GR Interest and similar expenses | | | 6 763.00 | |
GU Total financial expenses (VI) | | | 6 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 3 608.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 2 780.00 | | |
HD Total exceptional income (VII) | | 2 780.00 | | |
HE Exceptional expenses on management operations | 97.00 | 24.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 24.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 2 756.00 | | -97.00 |
HK Income tax | -743.00 | -464.00 | | -743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 548.00 | 193 371.00 | | 164 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 498.00 | 156 371.00 | | 161 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 050.00 | 37 000.00 | | 3 050.00 |
