| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 444.00 | | 417 444.00 | 417 444.00 |
AT Other tangible assets | 67 014.00 | 37.00 | 66 977.00 | 67 014.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 484 488.00 | 37.00 | 484 450.00 | 484 488.00 |
BL Raw materials, supplies | 75 561.00 | | 75 561.00 | 75 561.00 |
BX Customers and related accounts | 18 474.00 | 4 237.00 | 14 238.00 | 18 474.00 |
BZ Other receivables | | | | |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 57 719.00 | | 57 719.00 | 57 719.00 |
CJ TOTAL (II) | 201 754.00 | 4 237.00 | 197 517.00 | 201 754.00 |
CO Grand total (0 to V) | 686 241.00 | 4 274.00 | 681 968.00 | 686 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 201.00 | 39 464.00 | | 150 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 604.00 | 110 737.00 | | 81 604.00 |
DL TOTAL (I) | 242 805.00 | 161 202.00 | | 242 805.00 |
DU Loans and Debts from Credit Institutions (3) | 309 519.00 | 346 418.00 | | 309 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 276.00 | 24 376.00 | | 24 276.00 |
DX Trade payables and related accounts | | 54 153.00 | | |
DY Tax and social security liabilities | 37 150.00 | 27 225.00 | | 37 150.00 |
EA Other liabilities | 68 217.00 | 1 204.00 | | 68 217.00 |
EC TOTAL (IV) | 439 162.00 | 453 376.00 | | 439 162.00 |
EE Grand total (I to V) | 681 968.00 | 614 578.00 | | 681 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 223 516.00 | | 1 223 516.00 | 1 223 516.00 |
FJ Net sales | 1 223 516.00 | | 1 223 516.00 | 1 223 516.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 223 527.00 | |
FU Purchases of raw materials and other supplies | | | 745 534.00 | |
FV Inventory change (raw materials and supplies) | | | -4 480.00 | |
FW Other purchases and external expenses | | | 76 210.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 265 546.00 | |
FZ Social Security Contributions | | | 19 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 1 106 247.00 | |
GG - OPERATING RESULT (I - II) | | | 117 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 106 247.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 642.00 | |
GU Total financial expenses (VI) | | | 9 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | 25 646.00 | 27 109.00 | | 25 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 530.00 | 1 186 832.00 | | 1 223 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 926.00 | 1 076 095.00 | | 1 141 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 604.00 | 110 737.00 | | 81 604.00 |
