| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 900.00 | | 98 900.00 | 98 900.00 |
AR Technical installations, industrial equipment and tools | 155 000.00 | 50 449.00 | 104 550.00 | 155 000.00 |
AT Other tangible assets | 40 839.00 | 24 484.00 | 16 355.00 | 40 839.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 294 768.00 | 74 933.00 | 219 835.00 | 294 768.00 |
BL Raw materials, supplies | 2 756.00 | | 2 756.00 | 2 756.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 286.00 | | 21 286.00 | 21 286.00 |
CF Cash and cash equivalents | 89 634.00 | | 89 634.00 | 89 634.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 116 331.00 | | 116 331.00 | 116 331.00 |
CO Grand total (0 to V) | 411 099.00 | 74 933.00 | 336 166.00 | 411 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 694.00 | 839.00 | | 1 694.00 |
DG Other reserves | 32 185.00 | 15 938.00 | | 32 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 242.00 | 17 102.00 | | 10 242.00 |
DL TOTAL (I) | 114 120.00 | 103 878.00 | | 114 120.00 |
DU Loans and Debts from Credit Institutions (3) | 143 262.00 | 176 595.00 | | 143 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 068.00 | 22 913.00 | | 9 068.00 |
DX Trade payables and related accounts | 22 823.00 | 16 406.00 | | 22 823.00 |
DY Tax and social security liabilities | 46 532.00 | 41 672.00 | | 46 532.00 |
EA Other liabilities | 360.00 | 1 945.00 | | 360.00 |
EC TOTAL (IV) | 222 046.00 | 259 532.00 | | 222 046.00 |
EE Grand total (I to V) | 336 166.00 | 363 410.00 | | 336 166.00 |
EG Accrued income and payables due within one year | 112 844.00 | 259 532.00 | | 112 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 454 467.00 | | 454 467.00 | 454 467.00 |
FG Production sold - services | 2 239.00 | | 2 239.00 | 2 239.00 |
FJ Net sales | 456 706.00 | | 456 706.00 | 456 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 586.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 463 306.00 | |
FU Purchases of raw materials and other supplies | | | 138 803.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 49 465.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 172 667.00 | |
FZ Social Security Contributions | | | 52 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 819.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 449 995.00 | |
GG - OPERATING RESULT (I - II) | | | 13 311.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 9 000.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -9 000.00 | | -90.00 |
HK Income tax | 120.00 | 1 482.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 520.00 | 390 444.00 | | 463 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 279.00 | 373 342.00 | | 453 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 242.00 | 17 102.00 | | 10 242.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 271 922.00 | | 22 847.00 | 271 922.00 |
KD ACQUISITIONS Total including other intangible assets | 98 900.00 | | | 98 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 992.00 | | 22 847.00 | 172 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
