| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 35 669.00 | 35 535.00 | 134.00 | 35 669.00 |
AT Other tangible assets | 28 651.00 | 15 076.00 | 13 575.00 | 28 651.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 364 550.00 | 50 611.00 | 313 939.00 | 364 550.00 |
BT Goods | 14 947.00 | | 14 947.00 | 14 947.00 |
BZ Other receivables | 73 779.00 | | 73 779.00 | 73 779.00 |
CF Cash and cash equivalents | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 90 254.00 | | 90 254.00 | 90 254.00 |
CO Grand total (0 to V) | 454 804.00 | 50 611.00 | 404 193.00 | 454 804.00 |
| |
| 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 |
DH Retained earnings | 147 843.00 | 140 616.00 | | 147 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 006.00 | 7 226.00 | | 24 006.00 |
DL TOTAL (I) | 180 233.00 | 156 227.00 | | 180 233.00 |
DU Loans and Debts from Credit Institutions (3) | 112 564.00 | 143 303.00 | | 112 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 859.00 | 55 664.00 | | 49 859.00 |
DX Trade payables and related accounts | 45 357.00 | 85 007.00 | | 45 357.00 |
DY Tax and social security liabilities | 16 180.00 | 5 597.00 | | 16 180.00 |
EA Other liabilities | | 1 041.00 | | |
EC TOTAL (IV) | 223 960.00 | 290 612.00 | | 223 960.00 |
EE Grand total (I to V) | 404 193.00 | 446 839.00 | | 404 193.00 |
EG Accrued income and payables due within one year | 160 403.00 | 290 612.00 | | 160 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 834.00 | | 62 834.00 | 62 834.00 |
FG Production sold - services | 112 364.00 | | 112 364.00 | 112 364.00 |
FJ Net sales | 175 198.00 | | 175 198.00 | 175 198.00 |
FO Operating subsidies | | | 2 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 179 027.00 | |
FS Purchases of goods (including customs duties) | | | 50 313.00 | |
FT Inventory change (goods) | | | -7 576.00 | |
FW Other purchases and external expenses | | | 35 274.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 46 191.00 | |
FZ Social Security Contributions | | | 20 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 758.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 158 386.00 | |
GG - OPERATING RESULT (I - II) | | | 20 640.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 990.00 | 571.00 | | 9 990.00 |
HD Total exceptional income (VII) | 9 990.00 | 571.00 | | 9 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 990.00 | 571.00 | | 9 990.00 |
HK Income tax | 3 481.00 | | | 3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 017.00 | 156 644.00 | | 189 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 011.00 | 149 418.00 | | 165 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 006.00 | 7 226.00 | | 24 006.00 |
