| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 9 789.00 | 5 766.00 | 4 023.00 | 9 789.00 |
AT Other tangible assets | 75 139.00 | 57 286.00 | 17 853.00 | 75 139.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 405 929.00 | 63 053.00 | 342 876.00 | 405 929.00 |
BL Raw materials, supplies | 12 017.00 | | 12 017.00 | 12 017.00 |
BZ Other receivables | 4 064.00 | | 4 064.00 | 4 064.00 |
CF Cash and cash equivalents | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 18 903.00 | | 18 903.00 | 18 903.00 |
CO Grand total (0 to V) | 424 833.00 | 63 053.00 | 361 780.00 | 424 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 297.00 | 17 773.00 | | 47 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 757.00 | 29 523.00 | | 21 757.00 |
DL TOTAL (I) | 74 555.00 | 52 797.00 | | 74 555.00 |
DU Loans and Debts from Credit Institutions (3) | 192 977.00 | 207 061.00 | | 192 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 394.00 | 48 894.00 | | 41 394.00 |
DX Trade payables and related accounts | 23 772.00 | 38 468.00 | | 23 772.00 |
DY Tax and social security liabilities | 29 080.00 | 20 178.00 | | 29 080.00 |
EC TOTAL (IV) | 287 224.00 | 314 601.00 | | 287 224.00 |
EE Grand total (I to V) | 361 780.00 | 367 399.00 | | 361 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 763.00 | | 426 763.00 | 426 763.00 |
FJ Net sales | 426 763.00 | | 426 763.00 | 426 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 11 900.00 | |
FR Total operating income (I) | | | 440 242.00 | |
FU Purchases of raw materials and other supplies | | | 142 289.00 | |
FV Inventory change (raw materials and supplies) | | | -5 088.00 | |
FW Other purchases and external expenses | | | 88 172.00 | |
FX Taxes, duties, and similar payments | | | 8 099.00 | |
FY Salaries and Wages | | | 108 608.00 | |
FZ Social Security Contributions | | | 54 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 382.00 | |
GE Other Expenses | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 408 667.00 | |
GG - OPERATING RESULT (I - II) | | | 31 574.00 | |
GR Interest and similar expenses | | | 5 955.00 | |
GU Total financial expenses (VI) | | | 5 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 445.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 445.00 | | 35.00 |
HE Exceptional expenses on management operations | 554.00 | 855.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 855.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -409.00 | | -519.00 |
HK Income tax | 3 342.00 | 4 747.00 | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 278.00 | 452 590.00 | | 440 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 520.00 | 423 066.00 | | 418 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 757.00 | 29 523.00 | | 21 757.00 |
