| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 800.00 | | 35 800.00 | 35 800.00 |
AR Technical installations, industrial equipment and tools | 136 095.00 | 118 408.00 | 17 686.00 | 136 095.00 |
AT Other tangible assets | 105 959.00 | 30 516.00 | 75 442.00 | 105 959.00 |
BD Other fixed assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 279 094.00 | 148 925.00 | 130 169.00 | 279 094.00 |
BL Raw materials, supplies | 9 686.00 | | 9 686.00 | 9 686.00 |
BZ Other receivables | 7 331.00 | | 7 331.00 | 7 331.00 |
CD Marketable securities | 20 104.00 | | 20 104.00 | 20 104.00 |
CF Cash and cash equivalents | 93 033.00 | | 93 033.00 | 93 033.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 135 349.00 | | 135 349.00 | 135 349.00 |
CO Grand total (0 to V) | 414 444.00 | 148 925.00 | 265 519.00 | 414 444.00 |
CP Shares due in less than one year | 179.00 | | | 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 149 774.00 | | | 149 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 139.00 | | | 15 139.00 |
DL TOTAL (I) | 166 014.00 | | | 166 014.00 |
DU Loans and Debts from Credit Institutions (3) | 60 410.00 | | | 60 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 12 849.00 | | | 12 849.00 |
DY Tax and social security liabilities | 25 696.00 | | | 25 696.00 |
EC TOTAL (IV) | 99 504.00 | | | 99 504.00 |
EE Grand total (I to V) | 265 519.00 | | | 265 519.00 |
EG Accrued income and payables due within one year | 53 413.00 | | | 53 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 461 232.00 | | 461 232.00 | 461 232.00 |
FJ Net sales | 461 232.00 | | 461 232.00 | 461 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 196.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 468 458.00 | |
FU Purchases of raw materials and other supplies | | | 196 641.00 | |
FV Inventory change (raw materials and supplies) | | | 1 593.00 | |
FW Other purchases and external expenses | | | 70 976.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 146 823.00 | |
FZ Social Security Contributions | | | 14 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 025.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 453 577.00 | |
GG - OPERATING RESULT (I - II) | | | 14 881.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 196.00 | | | 7 196.00 |
HK Income tax | -1 806.00 | | | -1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 645.00 | | | 468 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 506.00 | | | 453 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 139.00 | | | 15 139.00 |
