| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 28 461.00 | 16 341.00 | 12 120.00 | 28 461.00 |
AT Other tangible assets | 63 569.00 | 26 607.00 | 36 962.00 | 63 569.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 202 956.00 | 42 948.00 | 160 008.00 | 202 956.00 |
BL Raw materials, supplies | 5 466.00 | | 5 466.00 | 5 466.00 |
BV Advances and down payments on orders | 8 913.00 | | 8 913.00 | 8 913.00 |
BZ Other receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
CF Cash and cash equivalents | 25 835.00 | | 25 835.00 | 25 835.00 |
CH Prepaid expenses | 10 466.00 | | 10 466.00 | 10 466.00 |
CJ TOTAL (II) | 54 572.00 | | 54 572.00 | 54 572.00 |
CO Grand total (0 to V) | 257 528.00 | 42 948.00 | 214 581.00 | 257 528.00 |
CP Shares due in less than one year | 846.00 | | | 846.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 549.00 | 40 131.00 | | 52 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 834.00 | 12 417.00 | | 36 834.00 |
DL TOTAL (I) | 98 182.00 | 61 349.00 | | 98 182.00 |
DU Loans and Debts from Credit Institutions (3) | 28 641.00 | 25 294.00 | | 28 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 485.00 | 59 129.00 | | 50 485.00 |
DX Trade payables and related accounts | 24 148.00 | 35 894.00 | | 24 148.00 |
DY Tax and social security liabilities | 13 125.00 | 9 177.00 | | 13 125.00 |
EC TOTAL (IV) | 116 399.00 | 129 493.00 | | 116 399.00 |
EE Grand total (I to V) | 214 581.00 | 190 842.00 | | 214 581.00 |
EG Accrued income and payables due within one year | 104 166.00 | 116 669.00 | | 104 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 374 409.00 | | 374 409.00 | 374 409.00 |
FJ Net sales | 374 409.00 | | 374 409.00 | 374 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 113.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 381 534.00 | |
FU Purchases of raw materials and other supplies | | | 104 231.00 | |
FV Inventory change (raw materials and supplies) | | | 2 294.00 | |
FW Other purchases and external expenses | | | 83 736.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 87 556.00 | |
FZ Social Security Contributions | | | 39 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 055.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 332 654.00 | |
GG - OPERATING RESULT (I - II) | | | 48 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 113.00 | 1 523.00 | | 7 113.00 |
A2 TOTAL ASSETS | 36 216.00 | 37 177.00 | | 36 216.00 |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 32.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 51.00 | 52.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 2 897.00 | 209.00 | | 2 897.00 |
HH Total exceptional expenses (VIII) | 2 948.00 | 261.00 | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | -229.00 | | -1 448.00 |
HK Income tax | 8 582.00 | 2 246.00 | | 8 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 035.00 | 337 709.00 | | 383 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 202.00 | 325 292.00 | | 346 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 834.00 | 12 417.00 | | 36 834.00 |
HP References: Equipment leasing | 985.00 | 697.00 | | 985.00 |
