| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 444.00 | | 151 444.00 | 151 444.00 |
AP Buildings | 4 696.00 | 3 546.00 | 1 151.00 | 4 696.00 |
AR Technical installations, industrial equipment and tools | 27 313.00 | 26 587.00 | 726.00 | 27 313.00 |
AT Other tangible assets | 53 501.00 | 50 462.00 | 3 039.00 | 53 501.00 |
BD Other fixed assets | 361.00 | | 361.00 | 361.00 |
BH Other financial assets | -33 500.00 | | -33 500.00 | -33 500.00 |
BJ TOTAL (I) | 203 815.00 | 80 594.00 | 123 220.00 | 203 815.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BT Goods | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 13 232.00 | | 13 232.00 | 13 232.00 |
BZ Other receivables | 24 006.00 | | 24 006.00 | 24 006.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 41 495.00 | | 41 495.00 | 41 495.00 |
CO Grand total (0 to V) | 245 310.00 | 80 594.00 | 164 716.00 | 245 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 585.00 | 1 585.00 | | 1 585.00 |
DH Retained earnings | -34 143.00 | -62 193.00 | | -34 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 277.00 | 28 050.00 | | 26 277.00 |
DL TOTAL (I) | 3 918.00 | -22 358.00 | | 3 918.00 |
DU Loans and Debts from Credit Institutions (3) | 30 138.00 | 33 514.00 | | 30 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 434.00 | 21 302.00 | | 27 434.00 |
DX Trade payables and related accounts | 55 403.00 | 45 172.00 | | 55 403.00 |
DY Tax and social security liabilities | 39 711.00 | 27 037.00 | | 39 711.00 |
EA Other liabilities | 8 112.00 | 14 026.00 | | 8 112.00 |
EC TOTAL (IV) | 160 797.00 | 141 051.00 | | 160 797.00 |
EE Grand total (I to V) | 164 716.00 | 118 693.00 | | 164 716.00 |
EG Accrued income and payables due within one year | 157 584.00 | 128 573.00 | | 157 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 367 605.00 | |
FJ Net sales | | | 367 605.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 368 631.00 | |
FS Purchases of goods (including customs duties) | | | 35 400.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 91 472.00 | |
FV Inventory change (raw materials and supplies) | | | 482.00 | |
FW Other purchases and external expenses | | | 74 555.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 93 290.00 | |
FZ Social Security Contributions | | | 28 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GE Other Expenses | | | 3 911.00 | |
GF Total Operating Expenses (II) | | | 335 619.00 | |
GG - OPERATING RESULT (I - II) | | | 33 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 71.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 71.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -71.00 | | -222.00 |
HK Income tax | 4 676.00 | 4 773.00 | | 4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 644.00 | 322 626.00 | | 368 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 367.00 | 294 576.00 | | 342 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 277.00 | 28 050.00 | | 26 277.00 |
