| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 34 418.00 | 21 588.00 | 12 830.00 | 34 418.00 |
AT Other tangible assets | 204 027.00 | 35 376.00 | 168 651.00 | 204 027.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 768 495.00 | 56 964.00 | 711 531.00 | 768 495.00 |
BL Raw materials, supplies | 10 044.00 | | 10 044.00 | 10 044.00 |
BX Customers and related accounts | 10 360.00 | | 10 360.00 | 10 360.00 |
BZ Other receivables | 24 998.00 | | 24 998.00 | 24 998.00 |
CF Cash and cash equivalents | 78 283.00 | | 78 283.00 | 78 283.00 |
CH Prepaid expenses | 13 469.00 | | 13 469.00 | 13 469.00 |
CJ TOTAL (II) | 137 154.00 | | 137 154.00 | 137 154.00 |
CO Grand total (0 to V) | 905 649.00 | 56 964.00 | 848 685.00 | 905 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 361.00 | | | 39 361.00 |
DL TOTAL (I) | 76 361.00 | | | 76 361.00 |
DU Loans and Debts from Credit Institutions (3) | 637 581.00 | | | 637 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 953.00 | | | 44 953.00 |
DX Trade payables and related accounts | 26 557.00 | | | 26 557.00 |
DY Tax and social security liabilities | 63 234.00 | | | 63 234.00 |
EC TOTAL (IV) | 772 324.00 | | | 772 324.00 |
EE Grand total (I to V) | 848 685.00 | | | 848 685.00 |
EG Accrued income and payables due within one year | 772 324.00 | | | 772 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 821 866.00 | | 821 866.00 | 821 866.00 |
FG Production sold - services | 3 063.00 | | 3 063.00 | 3 063.00 |
FJ Net sales | 824 930.00 | | 824 930.00 | 824 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 240.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 846 281.00 | |
FU Purchases of raw materials and other supplies | | | 191 702.00 | |
FV Inventory change (raw materials and supplies) | | | -10 044.00 | |
FW Other purchases and external expenses | | | 219 337.00 | |
FX Taxes, duties, and similar payments | | | 11 493.00 | |
FY Salaries and Wages | | | 253 693.00 | |
FZ Social Security Contributions | | | 58 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 964.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 782 131.00 | |
GG - OPERATING RESULT (I - II) | | | 64 149.00 | |
GR Interest and similar expenses | | | 21 683.00 | |
GU Total financial expenses (VI) | | | 21 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 240.00 | | | 21 240.00 |
HA Exceptional income from management transactions | 1 386.00 | | | 1 386.00 |
HD Total exceptional income (VII) | 1 386.00 | | | 1 386.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312.00 | | | 1 312.00 |
HK Income tax | 4 418.00 | | | 4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 667.00 | | | 847 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 306.00 | | | 808 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 361.00 | | | 39 361.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 953.00 | 44 953.00 | | 44 953.00 |
8B Suppliers and Related Accounts | 26 557.00 | 26 557.00 | | 26 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 877.00 | 48 827.00 | 10 050.00 | 58 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 324.00 | 250 591.00 | 521 733.00 | 772 324.00 |
