| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 631.00 | 1 631.00 | | 1 631.00 |
AH Goodwill | 269 986.00 | | 269 986.00 | 269 986.00 |
AR Technical installations, industrial equipment and tools | 67 272.00 | 32 628.00 | 34 644.00 | 67 272.00 |
AT Other tangible assets | 81 853.00 | 22 200.00 | 59 653.00 | 81 853.00 |
BJ TOTAL (I) | 420 742.00 | 56 459.00 | 364 283.00 | 420 742.00 |
BL Raw materials, supplies | 5 607.00 | | 5 607.00 | 5 607.00 |
BX Customers and related accounts | 1 705.00 | | 1 705.00 | 1 705.00 |
BZ Other receivables | 383 825.00 | | 383 825.00 | 383 825.00 |
CF Cash and cash equivalents | 96 225.00 | | 96 225.00 | 96 225.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 489 726.00 | | 489 726.00 | 489 726.00 |
CO Grand total (0 to V) | 910 468.00 | 56 459.00 | 854 010.00 | 910 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 4 000.00 | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 20 600.00 | 87 600.00 | | 20 600.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 50 366.00 | 91.00 | | 50 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 641.00 | 60 275.00 | | 98 641.00 |
DL TOTAL (I) | 331 007.00 | 152 366.00 | | 331 007.00 |
DU Loans and Debts from Credit Institutions (3) | 188 718.00 | 243 732.00 | | 188 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 212.00 | 104 563.00 | | 120 212.00 |
DX Trade payables and related accounts | 164 901.00 | 230 511.00 | | 164 901.00 |
DY Tax and social security liabilities | 49 106.00 | 37 830.00 | | 49 106.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EB Prepaid income (2) | | -237 638.00 | | |
EC TOTAL (IV) | 523 003.00 | 378 997.00 | | 523 003.00 |
EE Grand total (I to V) | 854 010.00 | 531 363.00 | | 854 010.00 |
EI Including equity loans | 120 212.00 | | | 120 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 559 544.00 | | 559 544.00 | 559 544.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 565 544.00 | | 565 544.00 | 565 544.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 406.00 | |
FQ Other income | | | 33 283.00 | |
FR Total operating income (I) | | | 604 232.00 | |
FU Purchases of raw materials and other supplies | | | 140 462.00 | |
FV Inventory change (raw materials and supplies) | | | 1 714.00 | |
FW Other purchases and external expenses | | | 118 367.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
FY Salaries and Wages | | | 156 906.00 | |
FZ Social Security Contributions | | | 34 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 906.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 474 376.00 | |
GG - OPERATING RESULT (I - II) | | | 129 856.00 | |
GL Other interest and similar income | | | 4 701.00 | |
GP Total financial income (V) | | | 4 701.00 | |
GR Interest and similar expenses | | | 5 544.00 | |
GU Total financial expenses (VI) | | | 5 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 372.00 | 16 854.00 | | 30 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 933.00 | 779 417.00 | | 608 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 292.00 | 719 142.00 | | 510 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 641.00 | 60 275.00 | | 98 641.00 |
