| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 500.00 | | 237 500.00 | 237 500.00 |
BH Other financial assets | 12 302.00 | | 12 302.00 | 12 302.00 |
BJ TOTAL (I) | 249 802.00 | | 249 802.00 | 249 802.00 |
BL Raw materials, supplies | 1 808.00 | | 1 808.00 | 1 808.00 |
BZ Other receivables | 10 966.00 | | 10 966.00 | 10 966.00 |
CF Cash and cash equivalents | 17 886.00 | | 17 886.00 | 17 886.00 |
CH Prepaid expenses | 12 461.00 | | 12 461.00 | 12 461.00 |
CJ TOTAL (II) | 43 121.00 | | 43 121.00 | 43 121.00 |
CO Grand total (0 to V) | 292 924.00 | | 292 924.00 | 292 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 675.00 | 2 675.00 | | 2 675.00 |
DH Retained earnings | 156 380.00 | 119 632.00 | | 156 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 079.00 | 36 749.00 | | 34 079.00 |
DL TOTAL (I) | 201 935.00 | 167 855.00 | | 201 935.00 |
DS Convertible Bond Issues | | 4.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 916.00 | 16 346.00 | | 3 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | 39 000.00 | | 34 000.00 |
DX Trade payables and related accounts | 42 761.00 | 37 008.00 | | 42 761.00 |
DY Tax and social security liabilities | 10 312.00 | 9 062.00 | | 10 312.00 |
EC TOTAL (IV) | 90 989.00 | 101 421.00 | | 90 989.00 |
EE Grand total (I to V) | 292 924.00 | 269 276.00 | | 292 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249 182.00 | | 249 182.00 | 249 182.00 |
FJ Net sales | 249 182.00 | | 249 182.00 | 249 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 934.00 | |
FS Purchases of goods (including customs duties) | | | -492.00 | |
FU Purchases of raw materials and other supplies | | | 90 771.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 89 592.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 24 301.00 | |
FZ Social Security Contributions | | | 3 374.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 210 746.00 | |
GG - OPERATING RESULT (I - II) | | | 40 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HK Income tax | 5 806.00 | 7 492.00 | | 5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 934.00 | 234 725.00 | | 250 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 854.00 | 197 976.00 | | 216 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 079.00 | 36 749.00 | | 34 079.00 |
