| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 113 191.00 | 45 291.00 | 67 900.00 | 113 191.00 |
AT Other tangible assets | 71 557.00 | 17 025.00 | 54 532.00 | 71 557.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 418 748.00 | 62 316.00 | 356 432.00 | 418 748.00 |
BL Raw materials, supplies | 5 625.00 | | 5 625.00 | 5 625.00 |
BT Goods | 705.00 | | 705.00 | 705.00 |
BZ Other receivables | 11 140.00 | | 11 140.00 | 11 140.00 |
CF Cash and cash equivalents | 14 660.00 | | 14 660.00 | 14 660.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 34 349.00 | | 34 349.00 | 34 349.00 |
CO Grand total (0 to V) | 453 096.00 | 62 316.00 | 390 780.00 | 453 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 000.00 | 64 000.00 | | 84 000.00 |
DH Retained earnings | 18 731.00 | 11 398.00 | | 18 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 167.00 | 27 333.00 | | 33 167.00 |
DL TOTAL (I) | 136 998.00 | 103 831.00 | | 136 998.00 |
DU Loans and Debts from Credit Institutions (3) | 101 164.00 | 86 673.00 | | 101 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 658.00 | 66 148.00 | | 57 658.00 |
DX Trade payables and related accounts | 46 452.00 | 42 924.00 | | 46 452.00 |
DY Tax and social security liabilities | 48 508.00 | 38 225.00 | | 48 508.00 |
EC TOTAL (IV) | 253 783.00 | 233 970.00 | | 253 783.00 |
EE Grand total (I to V) | 390 780.00 | 337 801.00 | | 390 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 323.00 | | 18 323.00 | 18 323.00 |
FD Production sold - goods | 396 900.00 | | 396 900.00 | 396 900.00 |
FJ Net sales | 415 223.00 | | 415 223.00 | 415 223.00 |
FO Operating subsidies | | | 4 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 417.00 | |
FS Purchases of goods (including customs duties) | | | 12 681.00 | |
FT Inventory change (goods) | | | -384.00 | |
FU Purchases of raw materials and other supplies | | | 111 471.00 | |
FV Inventory change (raw materials and supplies) | | | -1 221.00 | |
FW Other purchases and external expenses | | | 65 920.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 134 905.00 | |
FZ Social Security Contributions | | | 29 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 835.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 377 872.00 | |
GG - OPERATING RESULT (I - II) | | | 44 545.00 | |
GR Interest and similar expenses | | | 5 838.00 | |
GU Total financial expenses (VI) | | | 5 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 518.00 | | |
HD Total exceptional income (VII) | | 518.00 | | |
HE Exceptional expenses on management operations | 611.00 | 443.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 443.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | 75.00 | | -611.00 |
HK Income tax | 4 929.00 | 4 037.00 | | 4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 417.00 | 368 646.00 | | 422 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 250.00 | 341 313.00 | | 389 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 167.00 | 27 333.00 | | 33 167.00 |
