| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 293 000.00 | | 1 293 000.00 | 1 293 000.00 |
AR Technical installations, industrial equipment and tools | 229 267.00 | 191 664.00 | 37 603.00 | 229 267.00 |
AT Other tangible assets | 19 817.00 | 18 789.00 | 1 028.00 | 19 817.00 |
BH Other financial assets | 66 030.00 | | 66 030.00 | 66 030.00 |
BJ TOTAL (I) | 1 608 114.00 | 210 453.00 | 1 397 661.00 | 1 608 114.00 |
BL Raw materials, supplies | 6 385.00 | | 6 385.00 | 6 385.00 |
BX Customers and related accounts | 5 921.00 | | 5 921.00 | 5 921.00 |
BZ Other receivables | 31 896.00 | | 31 896.00 | 31 896.00 |
CF Cash and cash equivalents | 67 061.00 | | 67 061.00 | 67 061.00 |
CH Prepaid expenses | 36 491.00 | | 36 491.00 | 36 491.00 |
CJ TOTAL (II) | 147 753.00 | | 147 753.00 | 147 753.00 |
CO Grand total (0 to V) | 1 755 867.00 | 210 453.00 | 1 545 414.00 | 1 755 867.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 415 871.00 | 341 497.00 | | 415 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 965.00 | 74 375.00 | | 41 965.00 |
DJ Investment subsidies | 1 400.00 | 9 800.00 | | 1 400.00 |
DL TOTAL (I) | 470 236.00 | 436 671.00 | | 470 236.00 |
DU Loans and Debts from Credit Institutions (3) | 361 625.00 | 102 488.00 | | 361 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 165.00 | 470 594.00 | | 523 165.00 |
DX Trade payables and related accounts | 76 252.00 | 81 903.00 | | 76 252.00 |
DY Tax and social security liabilities | 114 095.00 | 110 699.00 | | 114 095.00 |
EA Other liabilities | 40.00 | 154.00 | | 40.00 |
EC TOTAL (IV) | 1 075 178.00 | 765 838.00 | | 1 075 178.00 |
EE Grand total (I to V) | 1 545 414.00 | 1 202 509.00 | | 1 545 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 998 680.00 | | 998 680.00 | 998 680.00 |
FJ Net sales | 998 680.00 | | 998 680.00 | 998 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 349.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 006 036.00 | |
FU Purchases of raw materials and other supplies | | | 55 207.00 | |
FV Inventory change (raw materials and supplies) | | | -4 338.00 | |
FW Other purchases and external expenses | | | 397 872.00 | |
FX Taxes, duties, and similar payments | | | 23 756.00 | |
FY Salaries and Wages | | | 363 258.00 | |
FZ Social Security Contributions | | | 104 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 252.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 955 239.00 | |
GG - OPERATING RESULT (I - II) | | | 50 798.00 | |
GR Interest and similar expenses | | | 11 931.00 | |
GU Total financial expenses (VI) | | | 11 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 631.00 | | |
HB Exceptional income from capital transactions | 11 733.00 | 21 770.00 | | 11 733.00 |
HD Total exceptional income (VII) | 11 733.00 | 25 401.00 | | 11 733.00 |
HE Exceptional expenses on management operations | 719.00 | 62.00 | | 719.00 |
HF Exceptional expenses on capital transactions | 3 862.00 | 8 970.00 | | 3 862.00 |
HH Total exceptional expenses (VIII) | 4 581.00 | 9 032.00 | | 4 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 152.00 | 16 369.00 | | 7 152.00 |
HK Income tax | 4 054.00 | 18 422.00 | | 4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 770.00 | 1 032 238.00 | | 1 017 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 805.00 | 957 863.00 | | 975 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 965.00 | 74 375.00 | | 41 965.00 |
HP References: Equipment leasing | 13 133.00 | 16 928.00 | | 13 133.00 |
