| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 805.00 | 7 805.00 | | 7 805.00 |
AF Concessions, Patents and Similar Rights | 18 559.00 | 18 559.00 | | 18 559.00 |
AH Goodwill | 180 810.00 | | 180 810.00 | 180 810.00 |
AP Buildings | 61 374.00 | 53 229.00 | 8 145.00 | 61 374.00 |
AR Technical installations, industrial equipment and tools | 252 927.00 | 179 805.00 | 73 122.00 | 252 927.00 |
AT Other tangible assets | 361 429.00 | 289 465.00 | 71 963.00 | 361 429.00 |
AV Fixed assets in progress | 7 931.00 | | 7 931.00 | 7 931.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 894 330.00 | 548 865.00 | 345 465.00 | 894 330.00 |
BL Raw materials, supplies | 36 812.00 | | 36 812.00 | 36 812.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 560 025.00 | | 560 025.00 | 560 025.00 |
BZ Other receivables | 38 209.00 | | 38 209.00 | 38 209.00 |
CD Marketable securities | 104 230.00 | | 104 230.00 | 104 230.00 |
CF Cash and cash equivalents | 97 913.00 | | 97 913.00 | 97 913.00 |
CH Prepaid expenses | 10 058.00 | | 10 058.00 | 10 058.00 |
CJ TOTAL (II) | 847 249.00 | | 847 249.00 | 847 249.00 |
CO Grand total (0 to V) | 1 741 579.00 | 548 865.00 | 1 192 714.00 | 1 741 579.00 |
CU Other investments | 3 339.00 | | 3 339.00 | 3 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 304 213.00 | 274 665.00 | | 304 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 092.00 | 29 548.00 | | 73 092.00 |
DL TOTAL (I) | 542 306.00 | 469 213.00 | | 542 306.00 |
DU Loans and Debts from Credit Institutions (3) | 100 484.00 | 127 276.00 | | 100 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 367.00 | 55 137.00 | | 39 367.00 |
DX Trade payables and related accounts | 325 047.00 | 252 231.00 | | 325 047.00 |
DY Tax and social security liabilities | 118 245.00 | 111 250.00 | | 118 245.00 |
EA Other liabilities | 43 933.00 | 9 749.00 | | 43 933.00 |
EC TOTAL (IV) | 650 408.00 | 567 104.00 | | 650 408.00 |
EE Grand total (I to V) | 1 192 714.00 | 1 036 318.00 | | 1 192 714.00 |
EG Accrued income and payables due within one year | 602 254.00 | 495 317.00 | | 602 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200.00 | | 200.00 | 200.00 |
FD Production sold - goods | 1 506 297.00 | 100 526.00 | 1 606 823.00 | 1 506 297.00 |
FG Production sold - services | 241 326.00 | 1 245.00 | 242 571.00 | 241 326.00 |
FJ Net sales | 1 747 823.00 | 101 771.00 | 1 849 594.00 | 1 747 823.00 |
FM Inventory production | | | -414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 825.00 | |
FR Total operating income (I) | | | 1 858 006.00 | |
FU Purchases of raw materials and other supplies | | | 300 631.00 | |
FV Inventory change (raw materials and supplies) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 730 358.00 | |
FX Taxes, duties, and similar payments | | | 25 450.00 | |
FY Salaries and Wages | | | 349 349.00 | |
FZ Social Security Contributions | | | 135 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 176 737.00 | |
GF Total Operating Expenses (II) | | | 1 798 614.00 | |
GG - OPERATING RESULT (I - II) | | | 59 391.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 6 512.00 | |
GU Total financial expenses (VI) | | | 6 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 881.00 | 77 751.00 | | 57 881.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 57 881.00 | 87 751.00 | | 57 881.00 |
HE Exceptional expenses on management operations | 16 481.00 | 31 776.00 | | 16 481.00 |
HF Exceptional expenses on capital transactions | | 5 584.00 | | |
HH Total exceptional expenses (VIII) | 16 481.00 | 37 360.00 | | 16 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 400.00 | 50 391.00 | | 41 400.00 |
HK Income tax | 21 704.00 | 3 536.00 | | 21 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 405.00 | 1 949 281.00 | | 1 916 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 312.00 | 1 919 733.00 | | 1 843 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 092.00 | 29 548.00 | | 73 092.00 |
