| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 205.00 | 17 205.00 | | 17 205.00 |
AF Concessions, Patents and Similar Rights | 1 903.00 | 1 721.00 | 182.00 | 1 903.00 |
AH Goodwill | 85 200.00 | | 85 200.00 | 85 200.00 |
AR Technical installations, industrial equipment and tools | 21 312.00 | 18 229.00 | 3 083.00 | 21 312.00 |
AT Other tangible assets | 76 729.00 | 43 405.00 | 33 323.00 | 76 729.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 204 283.00 | 80 560.00 | 123 723.00 | 204 283.00 |
BL Raw materials, supplies | 9 636.00 | | 9 636.00 | 9 636.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 428.00 | | 428.00 | 428.00 |
BZ Other receivables | 2 305.00 | | 2 305.00 | 2 305.00 |
CF Cash and cash equivalents | 84 256.00 | | 84 256.00 | 84 256.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 97 387.00 | | 97 387.00 | 97 387.00 |
CO Grand total (0 to V) | 301 670.00 | 80 560.00 | 221 109.00 | 301 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 916.00 | 14 409.00 | | 46 916.00 |
DH Retained earnings | -15 697.00 | -15 697.00 | | -15 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 403.00 | 32 507.00 | | 4 403.00 |
DL TOTAL (I) | 46 622.00 | 42 219.00 | | 46 622.00 |
DU Loans and Debts from Credit Institutions (3) | 62 082.00 | 25 091.00 | | 62 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 929.00 | 59 210.00 | | 54 929.00 |
DX Trade payables and related accounts | 15 506.00 | 16 311.00 | | 15 506.00 |
DY Tax and social security liabilities | 12 970.00 | 28 437.00 | | 12 970.00 |
EA Other liabilities | 29 000.00 | 34 736.00 | | 29 000.00 |
EC TOTAL (IV) | 174 488.00 | 163 786.00 | | 174 488.00 |
EE Grand total (I to V) | 221 109.00 | 206 004.00 | | 221 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 271 770.00 | | 271 770.00 | 271 770.00 |
FJ Net sales | 271 770.00 | | 271 770.00 | 271 770.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 692.00 | |
FU Purchases of raw materials and other supplies | | | 79 889.00 | |
FV Inventory change (raw materials and supplies) | | | -2 465.00 | |
FW Other purchases and external expenses | | | 62 920.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 96 291.00 | |
FZ Social Security Contributions | | | 17 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 645.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 270 375.00 | |
GG - OPERATING RESULT (I - II) | | | 7 317.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 116.00 | | 66.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 169.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -169.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 692.00 | 255 226.00 | | 277 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 289.00 | 222 719.00 | | 273 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 403.00 | 32 507.00 | | 4 403.00 |
