| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 390.00 | | 312 390.00 | 312 390.00 |
AT Other tangible assets | 34 681.00 | 27 507.00 | 7 174.00 | 34 681.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 351 262.00 | 27 507.00 | 323 756.00 | 351 262.00 |
BL Raw materials, supplies | 6 568.00 | | 6 568.00 | 6 568.00 |
BZ Other receivables | 9 810.00 | | 9 810.00 | 9 810.00 |
CF Cash and cash equivalents | 4 826.00 | | 4 826.00 | 4 826.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 25 982.00 | | 25 982.00 | 25 982.00 |
CO Grand total (0 to V) | 377 244.00 | 27 507.00 | 349 737.00 | 377 244.00 |
CP Shares due in less than one year | 4 192.00 | | | 4 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 737.00 | | | 15 737.00 |
DL TOTAL (I) | 30 737.00 | 15 000.00 | | 30 737.00 |
DU Loans and Debts from Credit Institutions (3) | 146 548.00 | 182 759.00 | | 146 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 978.00 | 129 016.00 | | 139 978.00 |
DX Trade payables and related accounts | 20 078.00 | 20 170.00 | | 20 078.00 |
DY Tax and social security liabilities | 12 360.00 | 11 702.00 | | 12 360.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 319 000.00 | 343 684.00 | | 319 000.00 |
EE Grand total (I to V) | 349 737.00 | 358 684.00 | | 349 737.00 |
EG Accrued income and payables due within one year | 209 894.00 | 197 214.00 | | 209 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 567.00 | | 251 567.00 | 251 567.00 |
FJ Net sales | 251 567.00 | | 251 567.00 | 251 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 254 743.00 | |
FU Purchases of raw materials and other supplies | | | 73 885.00 | |
FV Inventory change (raw materials and supplies) | | | -428.00 | |
FW Other purchases and external expenses | | | 68 180.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 3 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 560.00 | |
GE Other Expenses | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 217 189.00 | |
GG - OPERATING RESULT (I - II) | | | 37 554.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 166.00 | 4 307.00 | | 3 166.00 |
HA Exceptional income from management transactions | | 3 999.00 | | |
HD Total exceptional income (VII) | | 3 999.00 | | |
HE Exceptional expenses on management operations | 14 571.00 | 143.00 | | 14 571.00 |
HF Exceptional expenses on capital transactions | | 1 027.00 | | |
HH Total exceptional expenses (VIII) | 14 571.00 | 1 169.00 | | 14 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 571.00 | 2 830.00 | | -14 571.00 |
HK Income tax | 1 964.00 | | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 743.00 | 189 661.00 | | 254 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 006.00 | 189 661.00 | | 239 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 737.00 | | | 15 737.00 |
