| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 127.00 | 4 127.00 | | 4 127.00 |
AF Concessions, Patents and Similar Rights | 128.00 | 128.00 | | 128.00 |
AH Goodwill | 159 600.00 | | 159 600.00 | 159 600.00 |
AR Technical installations, industrial equipment and tools | 48 917.00 | 27 711.00 | 21 205.00 | 48 917.00 |
AT Other tangible assets | 85 321.00 | 46 928.00 | 38 393.00 | 85 321.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 298 682.00 | 78 895.00 | 219 786.00 | 298 682.00 |
BL Raw materials, supplies | 6 389.00 | | 6 389.00 | 6 389.00 |
BT Goods | 21 352.00 | | 21 352.00 | 21 352.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 5 228.00 | | 5 228.00 | 5 228.00 |
CJ TOTAL (II) | 33 645.00 | | 33 645.00 | 33 645.00 |
CO Grand total (0 to V) | 332 327.00 | 78 895.00 | 253 432.00 | 332 327.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 537.00 | 537.00 | | 537.00 |
DG Other reserves | 10 196.00 | 10 196.00 | | 10 196.00 |
DH Retained earnings | -57 396.00 | 2 267.00 | | -57 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 609.00 | -59 664.00 | | 40 609.00 |
DL TOTAL (I) | 93 946.00 | 53 337.00 | | 93 946.00 |
DU Loans and Debts from Credit Institutions (3) | 81 197.00 | 218 880.00 | | 81 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 148.00 | 102 955.00 | | 71 148.00 |
DW Advances and down payments received on current orders | | 5 029.00 | | |
DX Trade payables and related accounts | 4 100.00 | 8 798.00 | | 4 100.00 |
DY Tax and social security liabilities | 3 039.00 | 5 425.00 | | 3 039.00 |
EC TOTAL (IV) | 159 485.00 | 341 089.00 | | 159 485.00 |
EE Grand total (I to V) | 253 432.00 | 394 426.00 | | 253 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 277 610.00 | |
FJ Net sales | | | 277 610.00 | |
FO Operating subsidies | | | 25 121.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 303 525.00 | |
FT Inventory change (goods) | | | -3 179.00 | |
FU Purchases of raw materials and other supplies | | | 106 977.00 | |
FW Other purchases and external expenses | | | 55 471.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 62 471.00 | |
FZ Social Security Contributions | | | 6 431.00 | |
GB Operating Expenses - Provisions | | | 18 219.00 | |
GE Other Expenses | | | 4 982.00 | |
GF Total Operating Expenses (II) | | | 253 358.00 | |
GG - OPERATING RESULT (I - II) | | | 50 167.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GU Total financial expenses (VI) | | | 5 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 104 098.00 | 92 843.00 | | 104 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 098.00 | -92 843.00 | | -4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 525.00 | 267 447.00 | | 403 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 915.00 | 327 111.00 | | 362 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 609.00 | -59 664.00 | | 40 609.00 |
