| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 509 701.00 | | 1 509 701.00 | 1 509 701.00 |
AP Buildings | 140 605.00 | 133 208.00 | 7 396.00 | 140 605.00 |
AR Technical installations, industrial equipment and tools | 1 109 449.00 | 939 045.00 | 170 403.00 | 1 109 449.00 |
AT Other tangible assets | 580 114.00 | 422 182.00 | 157 932.00 | 580 114.00 |
BH Other financial assets | 4 053.00 | | 4 053.00 | 4 053.00 |
BJ TOTAL (I) | 3 343 924.00 | 1 494 436.00 | 1 849 487.00 | 3 343 924.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 75 065.00 | | 75 065.00 | 75 065.00 |
BZ Other receivables | 27 572.00 | | 27 572.00 | 27 572.00 |
CF Cash and cash equivalents | 269 060.00 | | 269 060.00 | 269 060.00 |
CH Prepaid expenses | 97 875.00 | | 97 875.00 | 97 875.00 |
CJ TOTAL (II) | 469 574.00 | | 469 574.00 | 469 574.00 |
CO Grand total (0 to V) | 3 813 499.00 | 1 494 436.00 | 2 319 062.00 | 3 813 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 496.00 | 7 496.00 | | 7 496.00 |
DB Share, merger, contribution premiums, etc. | 125.00 | 125.00 | | 125.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 511 903.00 | 1 365 601.00 | | 1 511 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 861.00 | 146 301.00 | | 71 861.00 |
DL TOTAL (I) | 1 592 135.00 | 1 520 274.00 | | 1 592 135.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 33 347.00 | 33 049.00 | | 33 347.00 |
DR TOTAL (IV) | 33 347.00 | 63 049.00 | | 33 347.00 |
DU Loans and Debts from Credit Institutions (3) | 373 976.00 | 314 387.00 | | 373 976.00 |
DX Trade payables and related accounts | 55 015.00 | 98 369.00 | | 55 015.00 |
DY Tax and social security liabilities | 157 982.00 | 150 576.00 | | 157 982.00 |
EA Other liabilities | 106 605.00 | 13 250.00 | | 106 605.00 |
EC TOTAL (IV) | 693 580.00 | 576 583.00 | | 693 580.00 |
EE Grand total (I to V) | 2 319 062.00 | 2 159 906.00 | | 2 319 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 834 948.00 | | 2 834 948.00 | 2 834 948.00 |
FJ Net sales | 2 834 948.00 | | 2 834 948.00 | 2 834 948.00 |
FQ Other income | | | 12 559.00 | |
FR Total operating income (I) | | | 2 847 507.00 | |
FU Purchases of raw materials and other supplies | | | 28 213.00 | |
FV Inventory change (raw materials and supplies) | | | 2 343.00 | |
FW Other purchases and external expenses | | | 766 200.00 | |
FX Taxes, duties, and similar payments | | | 78 744.00 | |
FY Salaries and Wages | | | 1 303 636.00 | |
FZ Social Security Contributions | | | 470 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 691.00 | |
GF Total Operating Expenses (II) | | | 2 787 202.00 | |
GG - OPERATING RESULT (I - II) | | | 60 305.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 6 648.00 | |
GU Total financial expenses (VI) | | | 6 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 63 049.00 | 30 734.00 | | 63 049.00 |
HD Total exceptional income (VII) | 63 049.00 | 30 734.00 | | 63 049.00 |
HE Exceptional expenses on management operations | | 1 622.00 | | |
HG Exceptional depreciation and provisions | 33 347.00 | 33 049.00 | | 33 347.00 |
HH Total exceptional expenses (VIII) | 33 347.00 | 34 671.00 | | 33 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 702.00 | -3 937.00 | | 29 702.00 |
HK Income tax | 12 271.00 | | | 12 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 330.00 | 2 805 089.00 | | 2 911 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 469.00 | 2 658 787.00 | | 2 839 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 861.00 | 146 301.00 | | 71 861.00 |
