| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 117 354.00 | 68 665.00 | 48 689.00 | 117 354.00 |
AT Other tangible assets | 30 910.00 | 20 994.00 | 9 916.00 | 30 910.00 |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 337 384.00 | 93 040.00 | 244 344.00 | 337 384.00 |
BL Raw materials, supplies | 4 082.00 | | 4 082.00 | 4 082.00 |
BT Goods | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 11 207.00 | | 11 207.00 | 11 207.00 |
BZ Other receivables | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 76 527.00 | | 76 527.00 | 76 527.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 108 478.00 | | 108 478.00 | 108 478.00 |
CO Grand total (0 to V) | 445 862.00 | 93 040.00 | 352 822.00 | 445 862.00 |
CU Other investments | 12 790.00 | | 12 790.00 | 12 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 102 085.00 | | | 102 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 450.00 | | | 44 450.00 |
DJ Investment subsidies | 3 446.00 | | | 3 446.00 |
DL TOTAL (I) | 152 181.00 | | | 152 181.00 |
DU Loans and Debts from Credit Institutions (3) | 91 541.00 | | | 91 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 913.00 | | | 36 913.00 |
DX Trade payables and related accounts | 38 802.00 | | | 38 802.00 |
DY Tax and social security liabilities | 32 979.00 | | | 32 979.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 200 641.00 | | | 200 641.00 |
EE Grand total (I to V) | 352 822.00 | | | 352 822.00 |
EG Accrued income and payables due within one year | 135 198.00 | | | 135 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 022.00 | | 13 022.00 | 13 022.00 |
FD Production sold - goods | 566 170.00 | | 566 170.00 | 566 170.00 |
FG Production sold - services | 3 203.00 | | 3 203.00 | 3 203.00 |
FJ Net sales | 582 395.00 | | 582 395.00 | 582 395.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FR Total operating income (I) | | | 582 944.00 | |
FS Purchases of goods (including customs duties) | | | 10 115.00 | |
FT Inventory change (goods) | | | -104.00 | |
FU Purchases of raw materials and other supplies | | | 205 271.00 | |
FV Inventory change (raw materials and supplies) | | | 853.00 | |
FW Other purchases and external expenses | | | 67 892.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 173 293.00 | |
FZ Social Security Contributions | | | 55 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 419.00 | |
GF Total Operating Expenses (II) | | | 543 827.00 | |
GG - OPERATING RESULT (I - II) | | | 39 117.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 3 255.00 | | | 3 255.00 |
HD Total exceptional income (VII) | 3 255.00 | | | 3 255.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 130.00 | | | 3 130.00 |
HK Income tax | -4 254.00 | | | -4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 403.00 | | | 586 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 953.00 | | | 541 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 450.00 | | | 44 450.00 |
