| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 270.00 | | 180 270.00 | 180 270.00 |
AR Technical installations, industrial equipment and tools | 44 894.00 | 31 219.00 | 13 675.00 | 44 894.00 |
AT Other tangible assets | 42 869.00 | 17 155.00 | 25 714.00 | 42 869.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 272 047.00 | 48 374.00 | 223 674.00 | 272 047.00 |
BT Goods | 33 787.00 | | 33 787.00 | 33 787.00 |
BX Customers and related accounts | 102 111.00 | 2 550.00 | 99 560.00 | 102 111.00 |
BZ Other receivables | 7 021.00 | | 7 021.00 | 7 021.00 |
CD Marketable securities | 50 507.00 | | 50 507.00 | 50 507.00 |
CF Cash and cash equivalents | 21 319.00 | | 21 319.00 | 21 319.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 216 187.00 | 2 550.00 | 213 636.00 | 216 187.00 |
CO Grand total (0 to V) | 488 234.00 | 50 924.00 | 437 310.00 | 488 234.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 52 265.00 | 44 081.00 | | 52 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 365.00 | 8 184.00 | | 37 365.00 |
DL TOTAL (I) | 106 399.00 | 69 034.00 | | 106 399.00 |
DU Loans and Debts from Credit Institutions (3) | 56 791.00 | 83 491.00 | | 56 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 080.00 | 161 773.00 | | 200 080.00 |
DX Trade payables and related accounts | 16 853.00 | 17 429.00 | | 16 853.00 |
DY Tax and social security liabilities | 54 711.00 | 60 881.00 | | 54 711.00 |
EA Other liabilities | 2 474.00 | | | 2 474.00 |
EC TOTAL (IV) | 330 910.00 | 323 573.00 | | 330 910.00 |
EE Grand total (I to V) | 437 310.00 | 392 608.00 | | 437 310.00 |
EG Accrued income and payables due within one year | 301 933.00 | 266 782.00 | | 301 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420 232.00 | | 420 232.00 | 420 232.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 304 844.00 | | 304 844.00 | 304 844.00 |
FJ Net sales | 725 077.00 | | 725 077.00 | 725 077.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 734.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 731 947.00 | |
FS Purchases of goods (including customs duties) | | | 235 501.00 | |
FT Inventory change (goods) | | | -26 364.00 | |
FU Purchases of raw materials and other supplies | | | -181.00 | |
FW Other purchases and external expenses | | | 133 164.00 | |
FX Taxes, duties, and similar payments | | | 13 536.00 | |
FY Salaries and Wages | | | 248 072.00 | |
FZ Social Security Contributions | | | 72 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 685 129.00 | |
GG - OPERATING RESULT (I - II) | | | 46 818.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 4 437.00 | |
GU Total financial expenses (VI) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | 790.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 790.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -790.00 | | -444.00 |
HK Income tax | 4 902.00 | 643.00 | | 4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 277.00 | 710 789.00 | | 732 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 912.00 | 702 606.00 | | 694 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 365.00 | 8 184.00 | | 37 365.00 |
