| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 646.00 | | 74 646.00 | 74 646.00 |
AP Buildings | 20 042.00 | 668.00 | 19 374.00 | 20 042.00 |
AR Technical installations, industrial equipment and tools | 34 096.00 | 26 850.00 | 7 246.00 | 34 096.00 |
AT Other tangible assets | 189 094.00 | 136 743.00 | 52 351.00 | 189 094.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 323 278.00 | 164 261.00 | 159 017.00 | 323 278.00 |
BL Raw materials, supplies | 7 203.00 | | 7 203.00 | 7 203.00 |
BX Customers and related accounts | 11 053.00 | | 11 053.00 | 11 053.00 |
BZ Other receivables | 104 741.00 | | 104 741.00 | 104 741.00 |
CF Cash and cash equivalents | 72 413.00 | | 72 413.00 | 72 413.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 196 002.00 | | 196 002.00 | 196 002.00 |
CO Grand total (0 to V) | 519 280.00 | 164 261.00 | 355 019.00 | 519 280.00 |
| |
| 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 | 214 151.00 | 174 714.00 | | 214 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 200.00 | 39 437.00 | | 14 200.00 |
DL TOTAL (I) | 244 851.00 | 230 651.00 | | 244 851.00 |
DP Provisions for Risks | 18 075.00 | 18 075.00 | | 18 075.00 |
DR TOTAL (IV) | 18 075.00 | 18 075.00 | | 18 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 26 716.00 | 19 338.00 | | 26 716.00 |
DY Tax and social security liabilities | 57 814.00 | 62 418.00 | | 57 814.00 |
EA Other liabilities | 7 428.00 | 7 603.00 | | 7 428.00 |
EC TOTAL (IV) | 92 093.00 | 96 380.00 | | 92 093.00 |
EE Grand total (I to V) | 355 019.00 | 345 105.00 | | 355 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 686 557.00 | | 686 557.00 | 686 557.00 |
FJ Net sales | 686 557.00 | | 686 557.00 | 686 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114.00 | |
FQ Other income | | | 11 616.00 | |
FR Total operating income (I) | | | 700 287.00 | |
FU Purchases of raw materials and other supplies | | | 178 624.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 159 426.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 248 380.00 | |
FZ Social Security Contributions | | | 69 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 381.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 684 984.00 | |
GG - OPERATING RESULT (I - II) | | | 15 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 114.00 | | 315.00 |
HD Total exceptional income (VII) | 315.00 | 114.00 | | 315.00 |
HE Exceptional expenses on management operations | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | 114.00 | | -904.00 |
HK Income tax | 985.00 | 4 671.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 602.00 | 703 637.00 | | 700 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 402.00 | 664 200.00 | | 686 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 200.00 | 39 437.00 | | 14 200.00 |
