| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 030.00 | | 173 030.00 | 173 030.00 |
AP Buildings | 90 423.00 | 68 924.00 | 21 499.00 | 90 423.00 |
AR Technical installations, industrial equipment and tools | 37 167.00 | 27 863.00 | 9 304.00 | 37 167.00 |
AT Other tangible assets | 121 028.00 | 79 225.00 | 41 803.00 | 121 028.00 |
BJ TOTAL (I) | 421 648.00 | 176 012.00 | 245 636.00 | 421 648.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BV Advances and down payments on orders | 3 985.00 | | 3 985.00 | 3 985.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 6 485.00 | | 6 485.00 | 6 485.00 |
CO Grand total (0 to V) | 428 133.00 | 176 012.00 | 252 121.00 | 428 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 927.00 | 36 999.00 | | 52 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 818.00 | 15 928.00 | | 22 818.00 |
DL TOTAL (I) | 83 995.00 | 61 177.00 | | 83 995.00 |
DU Loans and Debts from Credit Institutions (3) | 27 943.00 | 72 139.00 | | 27 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 710.00 | 94 952.00 | | 95 710.00 |
DX Trade payables and related accounts | 10 833.00 | 8 403.00 | | 10 833.00 |
DY Tax and social security liabilities | 33 640.00 | 33 893.00 | | 33 640.00 |
EC TOTAL (IV) | 168 126.00 | 209 387.00 | | 168 126.00 |
EE Grand total (I to V) | 252 121.00 | 270 564.00 | | 252 121.00 |
EG Accrued income and payables due within one year | 162 132.00 | 191 018.00 | | 162 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 222 312.00 | | 222 312.00 | 222 312.00 |
FG Production sold - services | 218.00 | | 218.00 | 218.00 |
FJ Net sales | 222 531.00 | | 222 531.00 | 222 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 223 324.00 | |
FU Purchases of raw materials and other supplies | | | 71 219.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 55 492.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 37 738.00 | |
FZ Social Security Contributions | | | 7 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 428.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 193 789.00 | |
GG - OPERATING RESULT (I - II) | | | 29 534.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 3 786.00 | 2 669.00 | | 3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 324.00 | 227 386.00 | | 223 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 506.00 | 211 458.00 | | 200 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 818.00 | 15 928.00 | | 22 818.00 |
