| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 45 211.00 | 39 641.00 | 5 570.00 | 45 211.00 |
AT Other tangible assets | 240 565.00 | 220 622.00 | 19 943.00 | 240 565.00 |
BH Other financial assets | 28 850.00 | | 28 850.00 | 28 850.00 |
BJ TOTAL (I) | 505 187.00 | 260 263.00 | 244 924.00 | 505 187.00 |
BT Goods | 8 895.00 | | 8 895.00 | 8 895.00 |
BZ Other receivables | 8 615.00 | | 8 615.00 | 8 615.00 |
CD Marketable securities | 10 053.00 | | 10 053.00 | 10 053.00 |
CF Cash and cash equivalents | 273 552.00 | | 273 552.00 | 273 552.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 301 444.00 | | 301 444.00 | 301 444.00 |
CO Grand total (0 to V) | 806 632.00 | 260 263.00 | 546 369.00 | 806 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 213 103.00 | 213 103.00 | | 213 103.00 |
DH Retained earnings | 30 154.00 | 6 793.00 | | 30 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 020.00 | 23 361.00 | | 27 020.00 |
DL TOTAL (I) | 437 971.00 | 410 951.00 | | 437 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 020.00 | 19 662.00 | | 15 020.00 |
DX Trade payables and related accounts | 27 378.00 | 25 016.00 | | 27 378.00 |
DY Tax and social security liabilities | 66 000.00 | 56 211.00 | | 66 000.00 |
EC TOTAL (IV) | 108 398.00 | 100 888.00 | | 108 398.00 |
EE Grand total (I to V) | 546 369.00 | 511 840.00 | | 546 369.00 |
EG Accrued income and payables due within one year | 108 398.00 | 100 688.00 | | 108 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 504 274.00 | | 504 274.00 | 504 274.00 |
FJ Net sales | 504 274.00 | | 504 274.00 | 504 274.00 |
FN Capitalized production | | | 15 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 520 102.00 | |
FS Purchases of goods (including customs duties) | | | 93 372.00 | |
FT Inventory change (goods) | | | 2 146.00 | |
FW Other purchases and external expenses | | | 103 866.00 | |
FX Taxes, duties, and similar payments | | | 13 446.00 | |
FY Salaries and Wages | | | 204 985.00 | |
FZ Social Security Contributions | | | 50 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 142.00 | |
GE Other Expenses | | | 3 544.00 | |
GF Total Operating Expenses (II) | | | 489 024.00 | |
GG - OPERATING RESULT (I - II) | | | 31 078.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 945.00 | 330.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 330.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -330.00 | | -945.00 |
HK Income tax | 3 452.00 | 2 456.00 | | 3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 441.00 | 543 218.00 | | 520 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 421.00 | 519 856.00 | | 493 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 020.00 | 23 361.00 | | 27 020.00 |
