| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 274.00 | | 284 274.00 | 284 274.00 |
AP Buildings | 34 136.00 | 5 841.00 | 28 295.00 | 34 136.00 |
AR Technical installations, industrial equipment and tools | 236 458.00 | 70 538.00 | 165 920.00 | 236 458.00 |
AT Other tangible assets | 175 550.00 | 29 748.00 | 145 802.00 | 175 550.00 |
AV Fixed assets in progress | 6 667.00 | | 6 667.00 | 6 667.00 |
BF Loans | | | | |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 737 455.00 | 106 128.00 | 631 328.00 | 737 455.00 |
BL Raw materials, supplies | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 607.00 | | 607.00 | 607.00 |
BZ Other receivables | 17 127.00 | | 17 127.00 | 17 127.00 |
CF Cash and cash equivalents | 32 853.00 | | 32 853.00 | 32 853.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 52 334.00 | | 52 334.00 | 52 334.00 |
CO Grand total (0 to V) | 789 789.00 | 106 128.00 | 683 661.00 | 789 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 113.00 | | | 113.00 |
DH Retained earnings | 2 148.00 | | | 2 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 906.00 | 2 261.00 | | 61 906.00 |
DL TOTAL (I) | 74 167.00 | 12 261.00 | | 74 167.00 |
DU Loans and Debts from Credit Institutions (3) | 530 138.00 | 591 481.00 | | 530 138.00 |
DW Advances and down payments received on current orders | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 36 670.00 | 20 786.00 | | 36 670.00 |
DY Tax and social security liabilities | 42 164.00 | 31 387.00 | | 42 164.00 |
EA Other liabilities | | 5 004.00 | | |
EC TOTAL (IV) | 609 494.00 | 648 658.00 | | 609 494.00 |
EE Grand total (I to V) | 683 661.00 | 660 920.00 | | 683 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 276.00 | | 43 276.00 | 43 276.00 |
FG Production sold - services | 595 945.00 | | 595 945.00 | 595 945.00 |
FJ Net sales | 639 221.00 | | 639 221.00 | 639 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 070.00 | |
FQ Other income | | | 3 999.00 | |
FR Total operating income (I) | | | 650 289.00 | |
FS Purchases of goods (including customs duties) | | | 18 833.00 | |
FU Purchases of raw materials and other supplies | | | 3 711.00 | |
FV Inventory change (raw materials and supplies) | | | 1 761.00 | |
FW Other purchases and external expenses | | | 291 541.00 | |
FX Taxes, duties, and similar payments | | | 18 864.00 | |
FY Salaries and Wages | | | 120 854.00 | |
FZ Social Security Contributions | | | 30 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 756.00 | |
GE Other Expenses | | | 10 186.00 | |
GF Total Operating Expenses (II) | | | 557 900.00 | |
GG - OPERATING RESULT (I - II) | | | 92 389.00 | |
GR Interest and similar expenses | | | 19 113.00 | |
GU Total financial expenses (VI) | | | 19 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 290.00 | 3 500.00 | | 8 290.00 |
HD Total exceptional income (VII) | 8 290.00 | 3 500.00 | | 8 290.00 |
HE Exceptional expenses on management operations | | 605.00 | | |
HF Exceptional expenses on capital transactions | 3 347.00 | 32 299.00 | | 3 347.00 |
HH Total exceptional expenses (VIII) | 3 347.00 | 32 904.00 | | 3 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 942.00 | -29 404.00 | | 4 942.00 |
HK Income tax | 16 312.00 | | | 16 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 579.00 | 508 876.00 | | 658 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 673.00 | 506 615.00 | | 596 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 906.00 | 2 261.00 | | 61 906.00 |
