| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 146.00 | | 154 146.00 | 154 146.00 |
AR Technical installations, industrial equipment and tools | 65 055.00 | 55 072.00 | 9 983.00 | 65 055.00 |
AT Other tangible assets | 214 021.00 | 164 271.00 | 49 750.00 | 214 021.00 |
BH Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 437 938.00 | 219 342.00 | 218 596.00 | 437 938.00 |
BL Raw materials, supplies | 3 198.00 | | 3 198.00 | 3 198.00 |
BX Customers and related accounts | 2 649.00 | | 2 649.00 | 2 649.00 |
BZ Other receivables | 55 715.00 | | 55 715.00 | 55 715.00 |
CF Cash and cash equivalents | 264 527.00 | | 264 527.00 | 264 527.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 327 302.00 | | 327 302.00 | 327 302.00 |
CO Grand total (0 to V) | 765 240.00 | 219 342.00 | 545 898.00 | 765 240.00 |
CP Shares due in less than one year | 4 716.00 | | | 4 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 98 342.00 | 64 364.00 | | 98 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 088.00 | 43 979.00 | | 60 088.00 |
DL TOTAL (I) | 202 430.00 | 152 342.00 | | 202 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 815.00 | 64 180.00 | | 175 815.00 |
DX Trade payables and related accounts | 61 188.00 | 49 461.00 | | 61 188.00 |
DY Tax and social security liabilities | 106 465.00 | 114 309.00 | | 106 465.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 343 468.00 | 230 027.00 | | 343 468.00 |
EE Grand total (I to V) | 545 898.00 | 382 370.00 | | 545 898.00 |
EG Accrued income and payables due within one year | 343 468.00 | 230 027.00 | | 343 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 081 042.00 | | 1 081 042.00 | 1 081 042.00 |
FJ Net sales | 1 081 042.00 | | 1 081 042.00 | 1 081 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 535.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 148 665.00 | |
FU Purchases of raw materials and other supplies | | | 280 255.00 | |
FV Inventory change (raw materials and supplies) | | | -3 198.00 | |
FW Other purchases and external expenses | | | 163 484.00 | |
FX Taxes, duties, and similar payments | | | 9 926.00 | |
FY Salaries and Wages | | | 507 604.00 | |
FZ Social Security Contributions | | | 100 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 717.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 1 077 738.00 | |
GG - OPERATING RESULT (I - II) | | | 70 927.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 774.00 | 14 348.00 | | 21 774.00 |
A4 Equity method investments | 1 133.00 | 1 138.00 | | 1 133.00 |
HA Exceptional income from management transactions | 2 508.00 | 548.00 | | 2 508.00 |
HD Total exceptional income (VII) | 2 508.00 | 548.00 | | 2 508.00 |
HE Exceptional expenses on management operations | 79.00 | 121.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 121.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 429.00 | 427.00 | | 2 429.00 |
HK Income tax | 13 256.00 | 5 493.00 | | 13 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 173.00 | 1 075 156.00 | | 1 151 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 086.00 | 1 031 177.00 | | 1 091 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 088.00 | 43 979.00 | | 60 088.00 |
