| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 59 517.00 | 35 501.00 | 24 015.00 | 59 517.00 |
AT Other tangible assets | 32 788.00 | 17 310.00 | 15 477.00 | 32 788.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 376 145.00 | 53 051.00 | 323 093.00 | 376 145.00 |
BT Goods | 4 445.00 | | 4 445.00 | 4 445.00 |
CF Cash and cash equivalents | 52 859.00 | | 52 859.00 | 52 859.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 155 383.00 | | 155 383.00 | 155 383.00 |
CO Grand total (0 to V) | 531 529.00 | 53 051.00 | 478 477.00 | 531 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 293.00 | 61 026 293.00 | | 26 293.00 |
DB Share, merger, contribution premiums, etc. | 175 207.00 | 175 207.00 | | 175 207.00 |
DD Legal reserve (1) | 2 419.00 | 150.00 | | 2 419.00 |
DH Retained earnings | | -36 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 076.00 | 45 397.00 | | 52 076.00 |
DL TOTAL (I) | 255 996.00 | 211 017.00 | | 255 996.00 |
DU Loans and Debts from Credit Institutions (3) | 126 887.00 | 158 759.00 | | 126 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 768.00 | 7 755.00 | | 9 768.00 |
DY Tax and social security liabilities | 65 096.00 | 33 355.00 | | 65 096.00 |
EA Other liabilities | | 1 766.00 | | |
EC TOTAL (IV) | 222 481.00 | 219 905.00 | | 222 481.00 |
EE Grand total (I to V) | 478 477.00 | 430 923.00 | | 478 477.00 |
EG Accrued income and payables due within one year | 126 506.00 | 93 242.00 | | 126 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 670 814.00 | | 670 814.00 | 670 814.00 |
FD Production sold - goods | 5 204.00 | | 5 204.00 | 5 204.00 |
FJ Net sales | 676 018.00 | | 676 018.00 | 676 018.00 |
FN Capitalized production | | | 3 192.00 | |
FO Operating subsidies | | | 6 421.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 685 654.00 | |
FS Purchases of goods (including customs duties) | | | 206 047.00 | |
FT Inventory change (goods) | | | -1 280.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 132 155.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 219 672.00 | |
FZ Social Security Contributions | | | 40 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 760.00 | |
GE Other Expenses | | | 4 044.00 | |
GF Total Operating Expenses (II) | | | 625 461.00 | |
GG - OPERATING RESULT (I - II) | | | 60 193.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 475.00 | | |
HH Total exceptional expenses (VIII) | | 5 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 497.00 | | |
HK Income tax | 4 201.00 | -1 467.00 | | 4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 906.00 | 477 590.00 | | 685 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 829.00 | 432 193.00 | | 633 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 076.00 | 45 397.00 | | 52 076.00 |
