| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 404.00 | | 31 404.00 | 31 404.00 |
AR Technical installations, industrial equipment and tools | 54 388.00 | 50 079.00 | 4 308.00 | 54 388.00 |
AT Other tangible assets | 291 497.00 | 143 794.00 | 147 703.00 | 291 497.00 |
BH Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
BJ TOTAL (I) | 434 142.00 | 193 874.00 | 240 268.00 | 434 142.00 |
BT Goods | 50 149.00 | | 50 149.00 | 50 149.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 12 266.00 | | 12 266.00 | 12 266.00 |
BZ Other receivables | 34 729.00 | | 34 729.00 | 34 729.00 |
CF Cash and cash equivalents | 112 763.00 | | 112 763.00 | 112 763.00 |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 216 976.00 | | 216 976.00 | 216 976.00 |
CO Grand total (0 to V) | 651 119.00 | 193 874.00 | 457 245.00 | 651 119.00 |
CU Other investments | 46 920.00 | | 46 920.00 | 46 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 351.00 | | | 10 351.00 |
DD Legal reserve (1) | 1 981.00 | | | 1 981.00 |
DG Other reserves | 32 791.00 | | | 32 791.00 |
DH Retained earnings | -242 679.00 | | | -242 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 500.00 | | | 48 500.00 |
DL TOTAL (I) | -149 054.00 | | | -149 054.00 |
DU Loans and Debts from Credit Institutions (3) | 199 903.00 | | | 199 903.00 |
DX Trade payables and related accounts | 103 834.00 | | | 103 834.00 |
DY Tax and social security liabilities | 87 946.00 | | | 87 946.00 |
EA Other liabilities | 183 600.00 | | | 183 600.00 |
EB Prepaid income (2) | 31 016.00 | | | 31 016.00 |
EC TOTAL (IV) | 606 300.00 | | | 606 300.00 |
EE Grand total (I to V) | 457 245.00 | | | 457 245.00 |
EG Accrued income and payables due within one year | 452 246.00 | | | 452 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 993 051.00 | | 1 993 051.00 | 1 993 051.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 1 993 301.00 | | 1 993 301.00 | 1 993 301.00 |
FO Operating subsidies | | | 4 728.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 998 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 526.00 | |
FT Inventory change (goods) | | | 2 237.00 | |
FU Purchases of raw materials and other supplies | | | 8 562.00 | |
FW Other purchases and external expenses | | | 123 217.00 | |
FX Taxes, duties, and similar payments | | | 15 008.00 | |
FY Salaries and Wages | | | 251 543.00 | |
FZ Social Security Contributions | | | 86 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 274.00 | |
GE Other Expenses | | | 15 053.00 | |
GF Total Operating Expenses (II) | | | 1 938 121.00 | |
GG - OPERATING RESULT (I - II) | | | 59 914.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 904.00 | | | 13 904.00 |
A4 Equity method investments | 15 046.00 | | | 15 046.00 |
HA Exceptional income from management transactions | 2 843.00 | | | 2 843.00 |
HD Total exceptional income (VII) | 2 843.00 | | | 2 843.00 |
HE Exceptional expenses on management operations | 5 106.00 | | | 5 106.00 |
HH Total exceptional expenses (VIII) | 5 106.00 | | | 5 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | | | -2 263.00 |
HK Income tax | 5 268.00 | | | 5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 879.00 | | | 2 000 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 379.00 | | | 1 952 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 500.00 | | | 48 500.00 |
