| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AR Technical installations, industrial equipment and tools | 14 873.00 | 10 959.00 | 3 914.00 | 14 873.00 |
AT Other tangible assets | 40 812.00 | 23 582.00 | 17 230.00 | 40 812.00 |
BH Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BJ TOTAL (I) | 309 317.00 | 34 541.00 | 274 776.00 | 309 317.00 |
BT Goods | 10 503.00 | | 10 503.00 | 10 503.00 |
BZ Other receivables | 79 555.00 | | 79 555.00 | 79 555.00 |
CF Cash and cash equivalents | 144 562.00 | | 144 562.00 | 144 562.00 |
CH Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 240 866.00 | | 240 866.00 | 240 866.00 |
CO Grand total (0 to V) | 550 183.00 | 34 541.00 | 515 642.00 | 550 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 895.00 | 88 386.00 | | 86 895.00 |
DG Other reserves | 101 459.00 | 66 193.00 | | 101 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 061.00 | 35 266.00 | | 53 061.00 |
DJ Investment subsidies | 2 088.00 | 1 408.00 | | 2 088.00 |
DL TOTAL (I) | 243 503.00 | 191 253.00 | | 243 503.00 |
DU Loans and Debts from Credit Institutions (3) | 79 126.00 | 108 199.00 | | 79 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 574.00 | 4 002.00 | | 4 574.00 |
DX Trade payables and related accounts | 152 344.00 | 170 753.00 | | 152 344.00 |
DY Tax and social security liabilities | 26 338.00 | 29 698.00 | | 26 338.00 |
EA Other liabilities | 3 993.00 | 16 175.00 | | 3 993.00 |
EB Prepaid income (2) | 5 764.00 | 8 271.00 | | 5 764.00 |
EC TOTAL (IV) | 272 139.00 | 337 097.00 | | 272 139.00 |
EE Grand total (I to V) | 515 642.00 | 528 351.00 | | 515 642.00 |
EI Including equity loans | 4 574.00 | | | 4 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 942.00 | 12 834.00 | 145 776.00 | 132 942.00 |
FG Production sold - services | 245 894.00 | 1 942.00 | 247 837.00 | 245 894.00 |
FJ Net sales | 378 836.00 | 14 776.00 | 393 612.00 | 378 836.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 394 590.00 | |
FS Purchases of goods (including customs duties) | | | 94 106.00 | |
FT Inventory change (goods) | | | -1 596.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 54 090.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 133 141.00 | |
FZ Social Security Contributions | | | 13 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 606.00 | |
GE Other Expenses | | | 33 725.00 | |
GF Total Operating Expenses (II) | | | 338 667.00 | |
GG - OPERATING RESULT (I - II) | | | 55 923.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 4 231.00 | |
GU Total financial expenses (VI) | | | 4 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 997.00 | 2 540.00 | | 997.00 |
HD Total exceptional income (VII) | 997.00 | 2 540.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | 2 540.00 | | 997.00 |
HK Income tax | | 5 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 959.00 | 380 680.00 | | 395 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 898.00 | 345 414.00 | | 342 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 061.00 | 35 266.00 | | 53 061.00 |
