| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 000.00 | | 273 000.00 | 273 000.00 |
AR Technical installations, industrial equipment and tools | 46 111.00 | 7 212.00 | 38 899.00 | 46 111.00 |
AT Other tangible assets | 18 299.00 | 3 723.00 | 14 576.00 | 18 299.00 |
BH Other financial assets | 2 697.00 | | 2 697.00 | 2 697.00 |
BJ TOTAL (I) | 340 184.00 | 10 935.00 | 329 248.00 | 340 184.00 |
BT Goods | 24 879.00 | | 24 879.00 | 24 879.00 |
BV Advances and down payments on orders | -1 080.00 | | -1 080.00 | -1 080.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 147 672.00 | | 147 672.00 | 147 672.00 |
CF Cash and cash equivalents | 68 596.00 | | 68 596.00 | 68 596.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 243 147.00 | | 243 147.00 | 243 147.00 |
CO Grand total (0 to V) | 583 330.00 | 10 935.00 | 572 395.00 | 583 330.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
| |
| 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 |
DG Other reserves | 79 838.00 | 101 573.00 | | 79 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 347.00 | -21 735.00 | | 18 347.00 |
DJ Investment subsidies | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 103 185.00 | 82 838.00 | | 103 185.00 |
DU Loans and Debts from Credit Institutions (3) | 231 354.00 | 246 713.00 | | 231 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 716.00 | 80 823.00 | | 81 716.00 |
DX Trade payables and related accounts | 133 881.00 | 80 476.00 | | 133 881.00 |
DY Tax and social security liabilities | 5 794.00 | 5 667.00 | | 5 794.00 |
EA Other liabilities | 15 017.00 | 10 417.00 | | 15 017.00 |
EB Prepaid income (2) | 1 448.00 | 3 000.00 | | 1 448.00 |
EC TOTAL (IV) | 469 210.00 | 427 096.00 | | 469 210.00 |
EE Grand total (I to V) | 572 395.00 | 509 934.00 | | 572 395.00 |
EG Accrued income and payables due within one year | 280 425.00 | 217 964.00 | | 280 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
EI Including equity loans | 81 716.00 | | | 81 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 962.00 | | 122 962.00 | 122 962.00 |
FG Production sold - services | 160 980.00 | | 160 980.00 | 160 980.00 |
FJ Net sales | 283 942.00 | | 283 942.00 | 283 942.00 |
FO Operating subsidies | | | 1 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 268.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 289 707.00 | |
FS Purchases of goods (including customs duties) | | | 84 443.00 | |
FT Inventory change (goods) | | | -9 035.00 | |
FW Other purchases and external expenses | | | 50 077.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 103 596.00 | |
FZ Social Security Contributions | | | 6 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 092.00 | |
GE Other Expenses | | | 17 364.00 | |
GF Total Operating Expenses (II) | | | 263 593.00 | |
GG - OPERATING RESULT (I - II) | | | 26 114.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 460.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 796.00 | 704.00 | | 796.00 |
HD Total exceptional income (VII) | 1 296.00 | 3 164.00 | | 1 296.00 |
HE Exceptional expenses on management operations | 5 944.00 | 4 855.00 | | 5 944.00 |
HG Exceptional depreciation and provisions | 1 686.00 | | | 1 686.00 |
HH Total exceptional expenses (VIII) | 7 630.00 | 4 855.00 | | 7 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 334.00 | -1 692.00 | | -6 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 003.00 | 159 134.00 | | 291 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 656.00 | 180 868.00 | | 272 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 347.00 | -21 735.00 | | 18 347.00 |
