| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 64 509.00 | 31 010.00 | 33 499.00 | 64 509.00 |
AR Technical installations, industrial equipment and tools | 60 768.00 | 33 160.00 | 27 608.00 | 60 768.00 |
AT Other tangible assets | 3 227.00 | 1 423.00 | 1 804.00 | 3 227.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 222 356.00 | 65 592.00 | 156 763.00 | 222 356.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 20 707.00 | | 20 707.00 | 20 707.00 |
CF Cash and cash equivalents | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 26 967.00 | | 26 967.00 | 26 967.00 |
CO Grand total (0 to V) | 249 323.00 | 65 592.00 | 183 730.00 | 249 323.00 |
CP Shares due in less than one year | 3 852.00 | | | 3 852.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 269.00 | | | 269.00 |
DH Retained earnings | 2 244.00 | | | 2 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 450.00 | | | 33 450.00 |
DL TOTAL (I) | 43 963.00 | | | 43 963.00 |
DU Loans and Debts from Credit Institutions (3) | 77 817.00 | | | 77 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 787.00 | | | 14 787.00 |
DX Trade payables and related accounts | 25 355.00 | | | 25 355.00 |
DY Tax and social security liabilities | 21 808.00 | | | 21 808.00 |
EC TOTAL (IV) | 139 767.00 | | | 139 767.00 |
EE Grand total (I to V) | 183 730.00 | | | 183 730.00 |
EG Accrued income and payables due within one year | 139 767.00 | | | 139 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 619.00 | | | 25 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 752.00 | 36 466.00 | 287 219.00 | 250 752.00 |
FJ Net sales | 250 752.00 | 36 466.00 | 287 219.00 | 250 752.00 |
FO Operating subsidies | | | -713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 286 518.00 | |
FS Purchases of goods (including customs duties) | | | 103 055.00 | |
FT Inventory change (goods) | | | 6 755.00 | |
FU Purchases of raw materials and other supplies | | | 3 863.00 | |
FW Other purchases and external expenses | | | 75 138.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 29 421.00 | |
FZ Social Security Contributions | | | 9 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 389.00 | |
GG - OPERATING RESULT (I - II) | | | 41 129.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 5 142.00 | | | 5 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 518.00 | | | 286 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 068.00 | | | 253 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 450.00 | | | 33 450.00 |
