| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 110.00 | 25 110.00 | | 25 110.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 6 108.00 | 5 199.00 | 909.00 | 6 108.00 |
AT Other tangible assets | 172 045.00 | 115 589.00 | 56 456.00 | 172 045.00 |
BH Other financial assets | 21 615.00 | | 21 615.00 | 21 615.00 |
BJ TOTAL (I) | 524 878.00 | 145 898.00 | 378 980.00 | 524 878.00 |
BL Raw materials, supplies | 10 736.00 | | 10 736.00 | 10 736.00 |
BZ Other receivables | 26 031.00 | | 26 031.00 | 26 031.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 170 048.00 | | 170 048.00 | 170 048.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 207 739.00 | | 207 739.00 | 207 739.00 |
CO Grand total (0 to V) | 732 617.00 | 145 898.00 | 586 719.00 | 732 617.00 |
CP Shares due in less than one year | 21 615.00 | | | 21 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 403 312.00 | 367 302.00 | | 403 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 852.00 | 36 009.00 | | 44 852.00 |
DL TOTAL (I) | 456 549.00 | 411 697.00 | | 456 549.00 |
DU Loans and Debts from Credit Institutions (3) | 25 385.00 | 74 918.00 | | 25 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 34 067.00 | 33 897.00 | | 34 067.00 |
DY Tax and social security liabilities | 70 713.00 | 65 508.00 | | 70 713.00 |
EC TOTAL (IV) | 130 171.00 | 174 328.00 | | 130 171.00 |
EE Grand total (I to V) | 586 719.00 | 586 025.00 | | 586 719.00 |
EG Accrued income and payables due within one year | 104 786.00 | 148 943.00 | | 104 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 574 812.00 | | 574 812.00 | 574 812.00 |
FJ Net sales | 574 812.00 | | 574 812.00 | 574 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 987.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 593 799.00 | |
FU Purchases of raw materials and other supplies | | | 182 595.00 | |
FV Inventory change (raw materials and supplies) | | | 657.00 | |
FW Other purchases and external expenses | | | 99 471.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
FY Salaries and Wages | | | 171 758.00 | |
FZ Social Security Contributions | | | 53 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 885.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 536 942.00 | |
GG - OPERATING RESULT (I - II) | | | 56 858.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 987.00 | 20 328.00 | | 18 987.00 |
A4 Equity method investments | 935.00 | 971.00 | | 935.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 10 457.00 | 5 897.00 | | 10 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 978.00 | 608 406.00 | | 593 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 126.00 | 572 397.00 | | 549 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 852.00 | 36 009.00 | | 44 852.00 |
