| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 398.00 | | 279 398.00 | 279 398.00 |
AR Technical installations, industrial equipment and tools | 59 675.00 | 22 487.00 | 37 187.00 | 59 675.00 |
AT Other tangible assets | 7 967.00 | 3 983.00 | 3 983.00 | 7 967.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 348 644.00 | 26 471.00 | 322 173.00 | 348 644.00 |
BL Raw materials, supplies | 5 323.00 | | 5 323.00 | 5 323.00 |
BN Goods in progress | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 7 925.00 | | 7 925.00 | 7 925.00 |
CF Cash and cash equivalents | 13 776.00 | | 13 776.00 | 13 776.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 29 503.00 | | 29 503.00 | 29 503.00 |
CO Grand total (0 to V) | 378 147.00 | 26 471.00 | 351 676.00 | 378 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 017.00 | 48 017.00 | | 48 017.00 |
DH Retained earnings | 7 770.00 | | | 7 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 513.00 | 7 770.00 | | 50 513.00 |
DL TOTAL (I) | 106 301.00 | 55 788.00 | | 106 301.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 033.00 | 150 617.00 | | 87 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 201.00 | 57 953.00 | | 73 201.00 |
DX Trade payables and related accounts | 26 064.00 | 47 407.00 | | 26 064.00 |
DY Tax and social security liabilities | 55 848.00 | 52 358.00 | | 55 848.00 |
EA Other liabilities | 1 225.00 | 612.00 | | 1 225.00 |
EC TOTAL (IV) | 243 374.00 | 308 948.00 | | 243 374.00 |
EE Grand total (I to V) | 351 676.00 | 364 737.00 | | 351 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 332.00 | |
FD Production sold - goods | | | 398 373.00 | |
FJ Net sales | | | 405 706.00 | |
FO Operating subsidies | | | 2 900.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 408 879.00 | |
FS Purchases of goods (including customs duties) | | | 3 913.00 | |
FT Inventory change (goods) | | | -179.00 | |
FU Purchases of raw materials and other supplies | | | 100 364.00 | |
FV Inventory change (raw materials and supplies) | | | -1 183.00 | |
FW Other purchases and external expenses | | | 80 261.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 130 339.00 | |
FZ Social Security Contributions | | | 30 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 618.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 366 949.00 | |
GG - OPERATING RESULT (I - II) | | | 41 929.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 720.00 | 2 201.00 | | 18 720.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 720.00 | 2 156.00 | | 18 720.00 |
HK Income tax | 6 972.00 | 2 016.00 | | 6 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 601.00 | 197 227.00 | | 427 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 088.00 | 189 457.00 | | 377 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 513.00 | 7 770.00 | | 50 513.00 |
