| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AR Technical installations, industrial equipment and tools | 224 247.00 | 178 112.00 | 46 135.00 | 224 247.00 |
AT Other tangible assets | 118 628.00 | 73 534.00 | 45 093.00 | 118 628.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 626 615.00 | 251 646.00 | 374 969.00 | 626 615.00 |
BL Raw materials, supplies | 6 078.00 | | 6 078.00 | 6 078.00 |
BT Goods | 1 923.00 | | 1 923.00 | 1 923.00 |
BX Customers and related accounts | 9 374.00 | | 9 374.00 | 9 374.00 |
BZ Other receivables | 30 105.00 | | 30 105.00 | 30 105.00 |
CF Cash and cash equivalents | 77 762.00 | | 77 762.00 | 77 762.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 126 223.00 | | 126 223.00 | 126 223.00 |
CO Grand total (0 to V) | 752 839.00 | 251 646.00 | 501 193.00 | 752 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 20 000.00 | | 220 000.00 |
DD Legal reserve (1) | 2 147.00 | 2 147.00 | | 2 147.00 |
DG Other reserves | 48 640.00 | 240 016.00 | | 48 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 566.00 | 37 661.00 | | 42 566.00 |
DL TOTAL (I) | 313 352.00 | 299 823.00 | | 313 352.00 |
DU Loans and Debts from Credit Institutions (3) | 12 859.00 | 44 649.00 | | 12 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 777.00 | 88 315.00 | | 73 777.00 |
DX Trade payables and related accounts | 31 569.00 | 28 318.00 | | 31 569.00 |
DY Tax and social security liabilities | 63 938.00 | 73 699.00 | | 63 938.00 |
EA Other liabilities | 5 698.00 | 2 842.00 | | 5 698.00 |
EC TOTAL (IV) | 187 840.00 | 237 822.00 | | 187 840.00 |
EE Grand total (I to V) | 501 193.00 | 537 646.00 | | 501 193.00 |
EG Accrued income and payables due within one year | 174 991.00 | 193 257.00 | | 174 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 066.00 | | 35 066.00 | 35 066.00 |
FD Production sold - goods | 695 824.00 | | 695 824.00 | 695 824.00 |
FG Production sold - services | 814.00 | | 814.00 | 814.00 |
FJ Net sales | 731 703.00 | | 731 703.00 | 731 703.00 |
FO Operating subsidies | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 735 787.00 | |
FS Purchases of goods (including customs duties) | | | 11 290.00 | |
FT Inventory change (goods) | | | 461.00 | |
FU Purchases of raw materials and other supplies | | | 205 576.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 101 559.00 | |
FX Taxes, duties, and similar payments | | | 13 694.00 | |
FY Salaries and Wages | | | 262 456.00 | |
FZ Social Security Contributions | | | 57 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 520.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 688 440.00 | |
GG - OPERATING RESULT (I - II) | | | 47 348.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 634.00 | 1 018.00 | | 634.00 |
A2 TOTAL ASSETS | 21 169.00 | 28 176.00 | | 21 169.00 |
HB Exceptional income from capital transactions | 1 251.00 | | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | | | 1 234.00 |
HK Income tax | 5 169.00 | 4 751.00 | | 5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 038.00 | 809 155.00 | | 737 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 472.00 | 771 494.00 | | 694 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 566.00 | 37 661.00 | | 42 566.00 |
