| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 463 126.00 | | 1 463 126.00 | 1 463 126.00 |
AR Technical installations, industrial equipment and tools | 296 059.00 | 281 815.00 | 14 244.00 | 296 059.00 |
AT Other tangible assets | 767 441.00 | 543 307.00 | 224 134.00 | 767 441.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 527 126.00 | 825 122.00 | 1 702 004.00 | 2 527 126.00 |
BL Raw materials, supplies | 30 006.00 | | 30 006.00 | 30 006.00 |
BZ Other receivables | 20 803.00 | | 20 803.00 | 20 803.00 |
CF Cash and cash equivalents | 349 350.00 | | 349 350.00 | 349 350.00 |
CH Prepaid expenses | 8 577.00 | | 8 577.00 | 8 577.00 |
CJ TOTAL (II) | 408 739.00 | | 408 739.00 | 408 739.00 |
CO Grand total (0 to V) | 2 935 865.00 | 825 122.00 | 2 110 743.00 | 2 935 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 740 418.00 | | | 740 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 434.00 | | | 221 434.00 |
DL TOTAL (I) | 962 952.00 | | | 962 952.00 |
DU Loans and Debts from Credit Institutions (3) | 97 065.00 | | | 97 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 862.00 | | | 670 862.00 |
DX Trade payables and related accounts | 199 695.00 | | | 199 695.00 |
DY Tax and social security liabilities | 180 167.00 | | | 180 167.00 |
EC TOTAL (IV) | 1 147 790.00 | | | 1 147 790.00 |
EE Grand total (I to V) | 2 110 743.00 | | | 2 110 743.00 |
EG Accrued income and payables due within one year | 1 147 790.00 | | | 1 147 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 065.00 | | | 97 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 296 589.00 | | 296 589.00 | 296 589.00 |
FG Production sold - services | 2 208 944.00 | | 2 208 944.00 | 2 208 944.00 |
FJ Net sales | 2 505 533.00 | | 2 505 533.00 | 2 505 533.00 |
FN Capitalized production | | | 23 876.00 | |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 2 531 552.00 | |
FU Purchases of raw materials and other supplies | | | 702 282.00 | |
FV Inventory change (raw materials and supplies) | | | -8 073.00 | |
FW Other purchases and external expenses | | | 240 518.00 | |
FX Taxes, duties, and similar payments | | | 34 892.00 | |
FY Salaries and Wages | | | 867 721.00 | |
FZ Social Security Contributions | | | 297 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 788.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 2 217 853.00 | |
GG - OPERATING RESULT (I - II) | | | 313 698.00 | |
GR Interest and similar expenses | | | 13 012.00 | |
GU Total financial expenses (VI) | | | 13 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 045.00 | | | 2 045.00 |
HD Total exceptional income (VII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045.00 | | | 2 045.00 |
HK Income tax | 81 298.00 | | | 81 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 598.00 | | | 2 533 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 163.00 | | | 2 312 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 434.00 | | | 221 434.00 |
