| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 145 611.00 | 59 940.00 | 85 671.00 | 145 611.00 |
AT Other tangible assets | 136 653.00 | 44 899.00 | 91 754.00 | 136 653.00 |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 359 767.00 | 104 840.00 | 254 927.00 | 359 767.00 |
BL Raw materials, supplies | 15 225.00 | | 15 225.00 | 15 225.00 |
BX Customers and related accounts | 264 122.00 | | 264 122.00 | 264 122.00 |
BZ Other receivables | 41 999.00 | | 41 999.00 | 41 999.00 |
CF Cash and cash equivalents | 174 003.00 | | 174 003.00 | 174 003.00 |
CH Prepaid expenses | 23 989.00 | | 23 989.00 | 23 989.00 |
CJ TOTAL (II) | 519 338.00 | | 519 338.00 | 519 338.00 |
CO Grand total (0 to V) | 879 104.00 | 104 840.00 | 774 265.00 | 879 104.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 270 298.00 | 186 839.00 | | 270 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 089.00 | 83 459.00 | | 112 089.00 |
DL TOTAL (I) | 448 387.00 | 336 298.00 | | 448 387.00 |
DU Loans and Debts from Credit Institutions (3) | 26 256.00 | 38 122.00 | | 26 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 616.00 | 24 238.00 | | 24 616.00 |
DX Trade payables and related accounts | 196 576.00 | 248 730.00 | | 196 576.00 |
DY Tax and social security liabilities | 78 429.00 | 78 186.00 | | 78 429.00 |
EB Prepaid income (2) | | 31 600.00 | | |
EC TOTAL (IV) | 325 878.00 | 420 876.00 | | 325 878.00 |
EE Grand total (I to V) | 774 265.00 | 757 173.00 | | 774 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 650 652.00 | | 1 650 652.00 | 1 650 652.00 |
FJ Net sales | 1 650 652.00 | | 1 650 652.00 | 1 650 652.00 |
FO Operating subsidies | | | 5 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 227.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 664 573.00 | |
FU Purchases of raw materials and other supplies | | | 15 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 008.00 | |
FW Other purchases and external expenses | | | 1 179 159.00 | |
FX Taxes, duties, and similar payments | | | 12 640.00 | |
FY Salaries and Wages | | | 159 587.00 | |
FZ Social Security Contributions | | | 81 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 972.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 1 494 576.00 | |
GG - OPERATING RESULT (I - II) | | | 169 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 911.00 | 946.00 | | 1 911.00 |
HB Exceptional income from capital transactions | 1 000.00 | 21 333.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 911.00 | 22 279.00 | | 2 911.00 |
HE Exceptional expenses on management operations | 8 566.00 | 334.00 | | 8 566.00 |
HF Exceptional expenses on capital transactions | 10 918.00 | 16 136.00 | | 10 918.00 |
HH Total exceptional expenses (VIII) | 19 484.00 | 16 471.00 | | 19 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 573.00 | 5 808.00 | | -16 573.00 |
HK Income tax | 39 892.00 | 28 448.00 | | 39 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 485.00 | 1 497 119.00 | | 1 667 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 396.00 | 1 413 660.00 | | 1 555 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 089.00 | 83 459.00 | | 112 089.00 |
HQ References: Real Estate Leasing | 71 724.00 | 32 932.00 | | 71 724.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 616.00 | 24 616.00 | | 24 616.00 |
8B Suppliers and Related Accounts | 196 576.00 | 196 576.00 | | 196 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 632.00 | 330 110.00 | 4 522.00 | 334 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 878.00 | 311 960.00 | 13 918.00 | 325 878.00 |
