| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 75 721.00 | 5 416.00 | 70 305.00 | 75 721.00 |
AT Other tangible assets | 16 900.00 | 3 274.00 | 13 626.00 | 16 900.00 |
BH Other financial assets | 10 754.00 | | 10 754.00 | 10 754.00 |
BJ TOTAL (I) | 263 464.00 | 8 690.00 | 254 774.00 | 263 464.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 80 472.00 | | 80 472.00 | 80 472.00 |
BZ Other receivables | 6 577.00 | | 6 577.00 | 6 577.00 |
CF Cash and cash equivalents | 70 679.00 | | 70 679.00 | 70 679.00 |
CJ TOTAL (II) | 171 729.00 | | 171 729.00 | 171 729.00 |
CO Grand total (0 to V) | 435 193.00 | 8 690.00 | 426 503.00 | 435 193.00 |
CP Shares due in less than one year | 10 754.00 | | | 10 754.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881.00 | | | 1 881.00 |
DL TOTAL (I) | 2 881.00 | | | 2 881.00 |
DU Loans and Debts from Credit Institutions (3) | 157 714.00 | | | 157 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 741.00 | | | 113 741.00 |
DX Trade payables and related accounts | 113 577.00 | | | 113 577.00 |
DY Tax and social security liabilities | 36 603.00 | | | 36 603.00 |
EA Other liabilities | 1 986.00 | | | 1 986.00 |
EC TOTAL (IV) | 423 621.00 | | | 423 621.00 |
EE Grand total (I to V) | 426 503.00 | | | 426 503.00 |
EI Including equity loans | 113 741.00 | | | 113 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 404 768.00 | | 404 768.00 | 404 768.00 |
FG Production sold - services | 191 262.00 | | 191 262.00 | 191 262.00 |
FJ Net sales | 596 030.00 | | 596 030.00 | 596 030.00 |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 598 519.00 | |
FU Purchases of raw materials and other supplies | | | 288 762.00 | |
FV Inventory change (raw materials and supplies) | | | -14 000.00 | |
FW Other purchases and external expenses | | | 124 745.00 | |
FX Taxes, duties, and similar payments | | | 10 883.00 | |
FY Salaries and Wages | | | 144 500.00 | |
FZ Social Security Contributions | | | 57 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 690.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 621 743.00 | |
GG - OPERATING RESULT (I - II) | | | -23 224.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 950.00 | | | 27 950.00 |
HK Income tax | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 519.00 | | | 626 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 638.00 | | | 624 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 881.00 | | | 1 881.00 |
