| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 10 419.00 | 5 390.00 | 5 029.00 | 10 419.00 |
AR Technical installations, industrial equipment and tools | 16 009.00 | 5 319.00 | 10 690.00 | 16 009.00 |
AT Other tangible assets | 331 863.00 | 73 860.00 | 258 004.00 | 331 863.00 |
BH Other financial assets | 23 049.00 | | 23 049.00 | 23 049.00 |
BJ TOTAL (I) | 561 341.00 | 84 569.00 | 476 771.00 | 561 341.00 |
BL Raw materials, supplies | 2 909.00 | | 2 909.00 | 2 909.00 |
BX Customers and related accounts | 31 518.00 | | 31 518.00 | 31 518.00 |
BZ Other receivables | 104 457.00 | | 104 457.00 | 104 457.00 |
CF Cash and cash equivalents | 15 709.00 | | 15 709.00 | 15 709.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 154 593.00 | | 154 593.00 | 154 593.00 |
CO Grand total (0 to V) | 718 920.00 | 84 569.00 | 634 350.00 | 718 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 51 658.00 | | | 51 658.00 |
DH Retained earnings | | -54 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 113.00 | 106 503.00 | | 55 113.00 |
DL TOTAL (I) | 112 271.00 | 57 158.00 | | 112 271.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DT Other Bond Issues | 87 335.00 | | | 87 335.00 |
DU Loans and Debts from Credit Institutions (3) | 39 435.00 | 8 840.00 | | 39 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 371.00 | 353 354.00 | | 190 371.00 |
DX Trade payables and related accounts | 117 859.00 | 101 903.00 | | 117 859.00 |
DY Tax and social security liabilities | 61 048.00 | 37 616.00 | | 61 048.00 |
EA Other liabilities | 11 031.00 | 7 528.00 | | 11 031.00 |
EC TOTAL (IV) | 507 080.00 | 509 241.00 | | 507 080.00 |
EE Grand total (I to V) | 634 350.00 | 566 399.00 | | 634 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 762 718.00 | |
FQ Other income | | | 5 258.00 | |
FR Total operating income (I) | | | 767 977.00 | |
FU Purchases of raw materials and other supplies | | | 79 564.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 314 375.00 | |
FX Taxes, duties, and similar payments | | | 23 317.00 | |
FY Salaries and Wages | | | 172 149.00 | |
FZ Social Security Contributions | | | 31 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 978.00 | |
GE Other Expenses | | | 22 479.00 | |
GF Total Operating Expenses (II) | | | 280 357.00 | |
GG - OPERATING RESULT (I - II) | | | 93 214.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 7 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 4 810.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 17 947.00 | 2 417.00 | | 17 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 447.00 | 2 393.00 | | -17 447.00 |
HK Income tax | 12 847.00 | 5 361.00 | | 12 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 113.00 | 106 503.00 | | 55 113.00 |
