| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 635.00 | 26 493.00 | 1 142.00 | 27 635.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 17 510.00 | 13 967.00 | 3 543.00 | 17 510.00 |
AT Other tangible assets | 160 841.00 | 79 276.00 | 81 565.00 | 160 841.00 |
BB Receivables related to investments | 2 015.00 | | 2 015.00 | 2 015.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 283 901.00 | 119 736.00 | 164 165.00 | 283 901.00 |
BT Goods | 117 716.00 | 22 945.00 | 94 771.00 | 117 716.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 18 414.00 | | 18 414.00 | 18 414.00 |
BZ Other receivables | 85 043.00 | | 85 043.00 | 85 043.00 |
CF Cash and cash equivalents | 177 505.00 | | 177 505.00 | 177 505.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 400 398.00 | 22 945.00 | 377 454.00 | 400 398.00 |
CO Grand total (0 to V) | 684 299.00 | 142 681.00 | 541 618.00 | 684 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 162 709.00 | 122 998.00 | | 162 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 601.00 | 39 711.00 | | 25 601.00 |
DL TOTAL (I) | 204 810.00 | 179 209.00 | | 204 810.00 |
DU Loans and Debts from Credit Institutions (3) | 24 127.00 | 52 347.00 | | 24 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 790.00 | 87 205.00 | | 102 790.00 |
DX Trade payables and related accounts | 101 059.00 | 78 364.00 | | 101 059.00 |
DY Tax and social security liabilities | 84 595.00 | 85 616.00 | | 84 595.00 |
EA Other liabilities | 24 238.00 | 20 071.00 | | 24 238.00 |
EC TOTAL (IV) | 336 808.00 | 323 603.00 | | 336 808.00 |
EE Grand total (I to V) | 541 618.00 | 502 813.00 | | 541 618.00 |
EI Including equity loans | 47.00 | | | 47.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 324 675.00 | |
FG Production sold - services | | | 163 000.00 | |
FJ Net sales | | | 1 487 675.00 | |
FQ Other income | | | 11 250.00 | |
FR Total operating income (I) | | | 1 498 925.00 | |
FS Purchases of goods (including customs duties) | | | 759 912.00 | |
FT Inventory change (goods) | | | -12 837.00 | |
FU Purchases of raw materials and other supplies | | | 18 409.00 | |
FW Other purchases and external expenses | | | 263 622.00 | |
FX Taxes, duties, and similar payments | | | 24 508.00 | |
FY Salaries and Wages | | | 287 193.00 | |
FZ Social Security Contributions | | | 80 488.00 | |
GB Operating Expenses - Provisions | | | 27 797.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 449 146.00 | |
GG - OPERATING RESULT (I - II) | | | 49 779.00 | |
GP Total financial income (V) | | | 132.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 106.00 | 800.00 | | 20 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 106.00 | -800.00 | | -20 106.00 |
HK Income tax | 3 150.00 | 5 785.00 | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 057.00 | 1 346 283.00 | | 1 499 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 457.00 | 1 306 572.00 | | 1 473 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 601.00 | 39 711.00 | | 25 601.00 |
