| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 40 505.00 | 40 505.00 | | 40 505.00 |
AT Other tangible assets | 77 317.00 | 48 339.00 | 28 978.00 | 77 317.00 |
BH Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BJ TOTAL (I) | 432 890.00 | 88 844.00 | 344 046.00 | 432 890.00 |
BL Raw materials, supplies | 4 451.00 | | 4 451.00 | 4 451.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 5 987.00 | | 5 987.00 | 5 987.00 |
CF Cash and cash equivalents | 26 106.00 | | 26 106.00 | 26 106.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 40 139.00 | | 40 139.00 | 40 139.00 |
CO Grand total (0 to V) | 473 030.00 | 88 844.00 | 384 186.00 | 473 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 87 000.00 | | | 87 000.00 |
DH Retained earnings | 16 292.00 | | | 16 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 081.00 | | | 49 081.00 |
DL TOTAL (I) | 160 623.00 | | | 160 623.00 |
DU Loans and Debts from Credit Institutions (3) | 91 077.00 | | | 91 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 042.00 | | | 54 042.00 |
DX Trade payables and related accounts | 24 243.00 | | | 24 243.00 |
DY Tax and social security liabilities | 46 530.00 | | | 46 530.00 |
EA Other liabilities | 7 669.00 | | | 7 669.00 |
EC TOTAL (IV) | 223 562.00 | | | 223 562.00 |
EE Grand total (I to V) | 384 186.00 | | | 384 186.00 |
EG Accrued income and payables due within one year | 132 485.00 | | | 132 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 421 310.00 | | 421 310.00 | 421 310.00 |
FG Production sold - services | 1 629.00 | | 1 629.00 | 1 629.00 |
FJ Net sales | 422 939.00 | | 422 939.00 | 422 939.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 466.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 431 415.00 | |
FU Purchases of raw materials and other supplies | | | 109 274.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 87 622.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 136 460.00 | |
FZ Social Security Contributions | | | 26 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 598.00 | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 373 831.00 | |
GG - OPERATING RESULT (I - II) | | | 57 584.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 923.00 | |
GU Total financial expenses (VI) | | | 4 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 468.00 | | | 5 468.00 |
A4 Equity method investments | 2 168.00 | | | 2 168.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HF Exceptional expenses on capital transactions | 10 100.00 | | | 10 100.00 |
HH Total exceptional expenses (VIII) | 10 100.00 | | | 10 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | | | 299.00 |
HK Income tax | 3 881.00 | | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 817.00 | | | 441 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 736.00 | | | 392 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 081.00 | | | 49 081.00 |
