| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 430.00 | 2 286.00 | 3 144.00 | 5 430.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 52 286.00 | 47 515.00 | 4 771.00 | 52 286.00 |
AT Other tangible assets | 486 920.00 | 296 314.00 | 190 606.00 | 486 920.00 |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 637 622.00 | 346 115.00 | 291 507.00 | 637 622.00 |
BL Raw materials, supplies | 207 759.00 | | 207 759.00 | 207 759.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 91 957.00 | | 91 957.00 | 91 957.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 257 856.00 | | 257 856.00 | 257 856.00 |
CH Prepaid expenses | 14 325.00 | | 14 325.00 | 14 325.00 |
CJ TOTAL (II) | 571 914.00 | | 571 914.00 | 571 914.00 |
CO Grand total (0 to V) | 1 209 536.00 | 346 115.00 | 863 421.00 | 1 209 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 509 020.00 | 487 948.00 | | 509 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 044.00 | 21 072.00 | | 27 044.00 |
DL TOTAL (I) | 544 449.00 | 517 405.00 | | 544 449.00 |
DU Loans and Debts from Credit Institutions (3) | 123 821.00 | 79 537.00 | | 123 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 242.00 | 9 356.00 | | 8 242.00 |
DX Trade payables and related accounts | 47 912.00 | 51 476.00 | | 47 912.00 |
DY Tax and social security liabilities | 138 997.00 | 113 367.00 | | 138 997.00 |
EC TOTAL (IV) | 318 972.00 | 253 737.00 | | 318 972.00 |
EE Grand total (I to V) | 863 421.00 | 771 142.00 | | 863 421.00 |
EG Accrued income and payables due within one year | 245 899.00 | | | 245 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | 582.00 | | 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 597 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FR Total operating income (I) | | | 1 601 234.00 | |
FU Purchases of raw materials and other supplies | | | 571 793.00 | |
FV Inventory change (raw materials and supplies) | | | -9 525.00 | |
FW Other purchases and external expenses | | | 271 809.00 | |
FX Taxes, duties, and similar payments | | | 18 944.00 | |
FY Salaries and Wages | | | 499 256.00 | |
FZ Social Security Contributions | | | 189 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 389.00 | |
GF Total Operating Expenses (II) | | | 1 572 167.00 | |
GG - OPERATING RESULT (I - II) | | | 29 067.00 | |
GL Other interest and similar income | | | -17.00 | |
GP Total financial income (V) | | | -17.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 281.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 281.00 | | 145.00 |
HE Exceptional expenses on management operations | 826.00 | 1 282.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 1 282.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | -1 000.00 | | -681.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 362.00 | 1 544 982.00 | | 1 601 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 318.00 | 1 523 910.00 | | 1 574 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 044.00 | 21 072.00 | | 27 044.00 |
