| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | 13 004.00 | 24 496.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 6 913.00 | 6 341.00 | 572.00 | 6 913.00 |
AT Other tangible assets | 167 572.00 | 111 445.00 | 56 128.00 | 167 572.00 |
BH Other financial assets | 9 668.00 | | 9 668.00 | 9 668.00 |
BJ TOTAL (I) | 221 654.00 | 130 790.00 | 90 864.00 | 221 654.00 |
BL Raw materials, supplies | 3 566.00 | | 3 566.00 | 3 566.00 |
BZ Other receivables | 55 721.00 | | 55 721.00 | 55 721.00 |
CF Cash and cash equivalents | 5 657.00 | | 5 657.00 | 5 657.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 70 620.00 | | 70 620.00 | 70 620.00 |
CO Grand total (0 to V) | 292 274.00 | 130 790.00 | 161 484.00 | 292 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -73 380.00 | -55 854.00 | | -73 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 912.00 | -17 526.00 | | 7 912.00 |
DL TOTAL (I) | -56 667.00 | -64 580.00 | | -56 667.00 |
DN Conditional advances | 47 000.00 | 47 000.00 | | 47 000.00 |
DO TOTAL (II) | 47 000.00 | 47 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 532.00 | 78 102.00 | | 48 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | | | 2 666.00 |
DX Trade payables and related accounts | 105 007.00 | 130 293.00 | | 105 007.00 |
DY Tax and social security liabilities | 14 056.00 | 13 515.00 | | 14 056.00 |
EA Other liabilities | 890.00 | 686.00 | | 890.00 |
EC TOTAL (IV) | 171 151.00 | 222 596.00 | | 171 151.00 |
EE Grand total (I to V) | 161 484.00 | 205 016.00 | | 161 484.00 |
EG Accrued income and payables due within one year | 153 914.00 | 176 782.00 | | 153 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 370.00 | | 424 370.00 | 424 370.00 |
FJ Net sales | 424 370.00 | | 424 370.00 | 424 370.00 |
FO Operating subsidies | | | 2 595.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 427 166.00 | |
FS Purchases of goods (including customs duties) | | | 30 366.00 | |
FU Purchases of raw materials and other supplies | | | 92 704.00 | |
FV Inventory change (raw materials and supplies) | | | -1 122.00 | |
FW Other purchases and external expenses | | | 144 564.00 | |
FX Taxes, duties, and similar payments | | | 8 516.00 | |
FY Salaries and Wages | | | 83 573.00 | |
FZ Social Security Contributions | | | 13 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 966.00 | |
GE Other Expenses | | | 28 548.00 | |
GF Total Operating Expenses (II) | | | 418 217.00 | |
GG - OPERATING RESULT (I - II) | | | 8 948.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 683.00 | 673.00 | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | 673.00 | | 1 683.00 |
HE Exceptional expenses on management operations | | 659.00 | | |
HH Total exceptional expenses (VIII) | | 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 683.00 | 14.00 | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 081.00 | 380 299.00 | | 429 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 169.00 | 397 825.00 | | 421 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 912.00 | -17 526.00 | | 7 912.00 |
