| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 144 897.00 | 50 604.00 | 94 293.00 | 144 897.00 |
AT Other tangible assets | 10 120.00 | 1 577.00 | 8 543.00 | 10 120.00 |
BH Other financial assets | 12 871.00 | | 12 871.00 | 12 871.00 |
BJ TOTAL (I) | 547 888.00 | 52 181.00 | 495 707.00 | 547 888.00 |
BL Raw materials, supplies | 4 169.00 | | 4 169.00 | 4 169.00 |
BN Goods in progress | 9 845.00 | | 9 845.00 | 9 845.00 |
BT Goods | 2 108.00 | | 2 108.00 | 2 108.00 |
BZ Other receivables | 30 365.00 | | 30 365.00 | 30 365.00 |
CF Cash and cash equivalents | 36 882.00 | | 36 882.00 | 36 882.00 |
CJ TOTAL (II) | 83 370.00 | | 83 370.00 | 83 370.00 |
CO Grand total (0 to V) | 631 258.00 | 52 181.00 | 579 077.00 | 631 258.00 |
| |
| 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 |
DH Retained earnings | -11 621.00 | | | -11 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 133.00 | -11 621.00 | | 13 133.00 |
DL TOTAL (I) | 9 512.00 | -3 621.00 | | 9 512.00 |
DU Loans and Debts from Credit Institutions (3) | 300 320.00 | 355 121.00 | | 300 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 524.00 | 98 334.00 | | 88 524.00 |
DX Trade payables and related accounts | 129 808.00 | 63 861.00 | | 129 808.00 |
DY Tax and social security liabilities | 50 912.00 | 61 956.00 | | 50 912.00 |
EC TOTAL (IV) | 569 565.00 | 579 272.00 | | 569 565.00 |
EE Grand total (I to V) | 579 077.00 | 575 651.00 | | 579 077.00 |
EG Accrued income and payables due within one year | 293 010.00 | 232 858.00 | | 293 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 281.00 | | 28 281.00 | 28 281.00 |
FD Production sold - goods | 552 768.00 | | 552 768.00 | 552 768.00 |
FJ Net sales | 581 049.00 | | 581 049.00 | 581 049.00 |
FM Inventory production | | | 9 845.00 | |
FO Operating subsidies | | | 5 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 732.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 601 944.00 | |
FS Purchases of goods (including customs duties) | | | 34 150.00 | |
FT Inventory change (goods) | | | -1 331.00 | |
FU Purchases of raw materials and other supplies | | | 157 795.00 | |
FV Inventory change (raw materials and supplies) | | | -1 245.00 | |
FW Other purchases and external expenses | | | 158 645.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 166 724.00 | |
FZ Social Security Contributions | | | 31 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 843.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 580 134.00 | |
GG - OPERATING RESULT (I - II) | | | 21 810.00 | |
GR Interest and similar expenses | | | 8 677.00 | |
GU Total financial expenses (VI) | | | 8 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 944.00 | 474 156.00 | | 601 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 811.00 | 485 776.00 | | 588 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 133.00 | -11 621.00 | | 13 133.00 |
