| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 4 918.00 | 4 918.00 | | 4 918.00 |
AP Buildings | 11 286.00 | 6 117.00 | 5 169.00 | 11 286.00 |
AR Technical installations, industrial equipment and tools | 56 206.00 | 44 176.00 | 12 030.00 | 56 206.00 |
AT Other tangible assets | 81 083.00 | 54 595.00 | 26 488.00 | 81 083.00 |
BH Other financial assets | 5 544.00 | 2 494.00 | 3 050.00 | 5 544.00 |
BJ TOTAL (I) | 189 038.00 | 112 300.00 | 76 737.00 | 189 038.00 |
BT Goods | 40 615.00 | | 40 615.00 | 40 615.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 155.00 | | 7 155.00 | 7 155.00 |
CF Cash and cash equivalents | 8 211.00 | | 8 211.00 | 8 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 982.00 | | 55 982.00 | 55 982.00 |
CO Grand total (0 to V) | 245 019.00 | 112 300.00 | 132 719.00 | 245 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -27 501.00 | -17 226.00 | | -27 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 289.00 | -10 275.00 | | 9 289.00 |
DL TOTAL (I) | 6 788.00 | -2 501.00 | | 6 788.00 |
DT Other Bond Issues | 40 340.00 | 58 178.00 | | 40 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 917.00 | 81 424.00 | | 75 917.00 |
DX Trade payables and related accounts | 2 879.00 | 3 268.00 | | 2 879.00 |
DY Tax and social security liabilities | 6 608.00 | 1 408.00 | | 6 608.00 |
EA Other liabilities | 188.00 | 880.00 | | 188.00 |
EC TOTAL (IV) | 125 931.00 | 145 158.00 | | 125 931.00 |
EE Grand total (I to V) | 132 719.00 | 142 657.00 | | 132 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 793.00 | |
FD Production sold - goods | | | 119 575.00 | |
FJ Net sales | | | 153 368.00 | |
FO Operating subsidies | | | 3 100.00 | |
FQ Other income | | | 5 510.00 | |
FR Total operating income (I) | | | 161 977.00 | |
FS Purchases of goods (including customs duties) | | | 36 707.00 | |
FT Inventory change (goods) | | | -16 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 028.00 | |
FW Other purchases and external expenses | | | 70 052.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 29 980.00 | |
FZ Social Security Contributions | | | 6 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 326.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 150 267.00 | |
GG - OPERATING RESULT (I - II) | | | 11 710.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 481.00 | | |
HH Total exceptional expenses (VIII) | | 9 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 977.00 | 140 392.00 | | 161 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 688.00 | 150 667.00 | | 152 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 289.00 | -10 275.00 | | 9 289.00 |
