| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 14 659.00 | 14 203.00 | 456.00 | 14 659.00 |
AT Other tangible assets | 13 024.00 | 9 000.00 | 4 024.00 | 13 024.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 98 827.00 | 23 203.00 | 75 624.00 | 98 827.00 |
BL Raw materials, supplies | 1 722.00 | | 1 722.00 | 1 722.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 741.00 | | 741.00 | 741.00 |
BZ Other receivables | 6 320.00 | | 6 320.00 | 6 320.00 |
CF Cash and cash equivalents | 3 410.00 | | 3 410.00 | 3 410.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 12 842.00 | | 12 842.00 | 12 842.00 |
CO Grand total (0 to V) | 111 669.00 | 23 203.00 | 88 466.00 | 111 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 246.00 | 21 039.00 | | 13 246.00 |
DH Retained earnings | -1 474.00 | -19 082.00 | | -1 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 609.00 | 17 608.00 | | 14 609.00 |
DL TOTAL (I) | 26 381.00 | 19 565.00 | | 26 381.00 |
DT Other Bond Issues | 25 855.00 | 36 352.00 | | 25 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347.00 | 1 575.00 | | 1 347.00 |
DX Trade payables and related accounts | 18 300.00 | 17 888.00 | | 18 300.00 |
DY Tax and social security liabilities | 16 583.00 | 25 382.00 | | 16 583.00 |
EC TOTAL (IV) | 62 085.00 | 81 196.00 | | 62 085.00 |
EE Grand total (I to V) | 88 466.00 | 100 761.00 | | 88 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 228 861.00 | |
FJ Net sales | | | 228 861.00 | |
FQ Other income | | | 11 392.00 | |
FR Total operating income (I) | | | 240 253.00 | |
FU Purchases of raw materials and other supplies | | | 75 545.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 40 713.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 91 009.00 | |
FZ Social Security Contributions | | | 10 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 222 947.00 | |
GG - OPERATING RESULT (I - II) | | | 17 306.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | -9.00 | | 166.00 |
HK Income tax | 1 730.00 | 2 260.00 | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 435.00 | 253 096.00 | | 240 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 826.00 | 235 488.00 | | 225 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 609.00 | 17 608.00 | | 14 609.00 |
