| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 500.00 | | 89 500.00 | 89 500.00 |
AR Technical installations, industrial equipment and tools | 73 841.00 | 54 091.00 | 19 749.00 | 73 841.00 |
AT Other tangible assets | 8 855.00 | 5 899.00 | 2 956.00 | 8 855.00 |
AV Fixed assets in progress | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 172 552.00 | 59 990.00 | 112 561.00 | 172 552.00 |
BL Raw materials, supplies | 2 267.00 | | 2 267.00 | 2 267.00 |
BX Customers and related accounts | 1 716.00 | 705.00 | 1 011.00 | 1 716.00 |
BZ Other receivables | 8 403.00 | | 8 403.00 | 8 403.00 |
CF Cash and cash equivalents | 59 284.00 | | 59 284.00 | 59 284.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 71 791.00 | 705.00 | 71 086.00 | 71 791.00 |
CO Grand total (0 to V) | 244 343.00 | 60 695.00 | 183 647.00 | 244 343.00 |
CR Shares due in more than one year | 776.00 | | | 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 964.00 | | | 13 964.00 |
DH Retained earnings | -18 971.00 | | | -18 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 183.00 | | | 25 183.00 |
DL TOTAL (I) | 31 175.00 | | | 31 175.00 |
DU Loans and Debts from Credit Institutions (3) | 26 244.00 | | | 26 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 924.00 | | | 92 924.00 |
DX Trade payables and related accounts | 9 387.00 | | | 9 387.00 |
DY Tax and social security liabilities | 23 915.00 | | | 23 915.00 |
EC TOTAL (IV) | 152 471.00 | | | 152 471.00 |
EE Grand total (I to V) | 183 647.00 | | | 183 647.00 |
EG Accrued income and payables due within one year | 135 165.00 | | | 135 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 267 614.00 | | 267 614.00 | 267 614.00 |
FJ Net sales | 267 614.00 | | 267 614.00 | 267 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 142.00 | |
FR Total operating income (I) | | | 271 757.00 | |
FU Purchases of raw materials and other supplies | | | 43 138.00 | |
FV Inventory change (raw materials and supplies) | | | 581.00 | |
FW Other purchases and external expenses | | | 83 660.00 | |
FX Taxes, duties, and similar payments | | | 13 635.00 | |
FY Salaries and Wages | | | 73 541.00 | |
FZ Social Security Contributions | | | 9 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 705.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 238 082.00 | |
GG - OPERATING RESULT (I - II) | | | 33 674.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 217.00 | | | 3 217.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HK Income tax | 3 776.00 | | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 757.00 | | | 271 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 574.00 | | | 246 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 183.00 | | | 25 183.00 |
