| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 920.00 | | 139 920.00 | 139 920.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 10 120.00 | 5 940.00 | 4 180.00 | 10 120.00 |
AT Other tangible assets | 130 557.00 | 42 641.00 | 87 916.00 | 130 557.00 |
BH Other financial assets | 3 945.00 | | 3 945.00 | 3 945.00 |
BJ TOTAL (I) | 286 041.00 | 50 081.00 | 235 961.00 | 286 041.00 |
BL Raw materials, supplies | 6 288.00 | | 6 288.00 | 6 288.00 |
BX Customers and related accounts | 59 163.00 | 25 899.00 | 33 264.00 | 59 163.00 |
BZ Other receivables | 3 172.00 | | 3 172.00 | 3 172.00 |
CF Cash and cash equivalents | 33 240.00 | | 33 240.00 | 33 240.00 |
CH Prepaid expenses | 7 931.00 | | 7 931.00 | 7 931.00 |
CJ TOTAL (II) | 109 793.00 | 25 899.00 | 83 894.00 | 109 793.00 |
CO Grand total (0 to V) | 395 835.00 | 75 980.00 | 319 855.00 | 395 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 130 428.00 | 108 210.00 | | 130 428.00 |
DH Retained earnings | | 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 765.00 | 21 700.00 | | 26 765.00 |
DL TOTAL (I) | 165 442.00 | 138 677.00 | | 165 442.00 |
DT Other Bond Issues | 57 283.00 | 30 228.00 | | 57 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 196.00 | 28 310.00 | | 23 196.00 |
DX Trade payables and related accounts | 11 557.00 | 19 862.00 | | 11 557.00 |
DY Tax and social security liabilities | 31 748.00 | 24 913.00 | | 31 748.00 |
EA Other liabilities | 30 628.00 | 30 201.00 | | 30 628.00 |
EC TOTAL (IV) | 154 412.00 | 133 515.00 | | 154 412.00 |
EE Grand total (I to V) | 319 855.00 | 272 193.00 | | 319 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 414 284.00 | |
FO Operating subsidies | | | 2 144.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 417 170.00 | |
FU Purchases of raw materials and other supplies | | | 46 457.00 | |
FV Inventory change (raw materials and supplies) | | | -2 480.00 | |
FW Other purchases and external expenses | | | 106 088.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 193 303.00 | |
FZ Social Security Contributions | | | 32 976.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 416 230.00 | |
GG - OPERATING RESULT (I - II) | | | 939.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 489.00 | 21 474.00 | | 41 489.00 |
HH Total exceptional expenses (VIII) | 9 677.00 | 4 840.00 | | 9 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 812.00 | 16 634.00 | | 31 812.00 |
HK Income tax | 3 747.00 | 2 643.00 | | 3 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 765.00 | 21 700.00 | | 26 765.00 |
