| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AR Technical installations, industrial equipment and tools | 4 745.00 | 2 579.00 | 2 166.00 | 4 745.00 |
AT Other tangible assets | 28 093.00 | 7 608.00 | 20 485.00 | 28 093.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 166 777.00 | 10 186.00 | 156 591.00 | 166 777.00 |
BL Raw materials, supplies | 6 156.00 | | 6 156.00 | 6 156.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CF Cash and cash equivalents | 17 256.00 | | 17 256.00 | 17 256.00 |
CJ TOTAL (II) | 26 997.00 | | 26 997.00 | 26 997.00 |
CO Grand total (0 to V) | 193 774.00 | 10 186.00 | 183 588.00 | 193 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -58 911.00 | -83 860.00 | | -58 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 702.00 | 24 949.00 | | 21 702.00 |
DL TOTAL (I) | -29 209.00 | -50 911.00 | | -29 209.00 |
DT Other Bond Issues | 83 578.00 | 77 953.00 | | 83 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 832.00 | 136 783.00 | | 104 832.00 |
DX Trade payables and related accounts | 12 655.00 | 13 564.00 | | 12 655.00 |
DY Tax and social security liabilities | 11 731.00 | 5 108.00 | | 11 731.00 |
EC TOTAL (IV) | 212 797.00 | 233 408.00 | | 212 797.00 |
EE Grand total (I to V) | 183 588.00 | 182 498.00 | | 183 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 156 902.00 | |
FQ Other income | | | 2 214.00 | |
FR Total operating income (I) | | | 159 116.00 | |
FU Purchases of raw materials and other supplies | | | 62 399.00 | |
FV Inventory change (raw materials and supplies) | | | -1 027.00 | |
FW Other purchases and external expenses | | | 32 930.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | 23 601.00 | |
FZ Social Security Contributions | | | 6 123.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 131 951.00 | |
GG - OPERATING RESULT (I - II) | | | 27 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 166.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 393.00 | 2 674.00 | | 3 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 702.00 | 24 949.00 | | 21 702.00 |
