| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 32 561.00 | 29 916.00 | 2 646.00 | 32 561.00 |
AT Other tangible assets | 130 606.00 | 61 302.00 | 69 304.00 | 130 606.00 |
BF Loans | | | | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 234 317.00 | 91 217.00 | 143 100.00 | 234 317.00 |
BX Customers and related accounts | 148 134.00 | | 148 134.00 | 148 134.00 |
BZ Other receivables | 89 026.00 | | 89 026.00 | 89 026.00 |
CF Cash and cash equivalents | 57 185.00 | | 57 185.00 | 57 185.00 |
CJ TOTAL (II) | 294 345.00 | | 294 345.00 | 294 345.00 |
CO Grand total (0 to V) | 528 662.00 | 91 217.00 | 437 445.00 | 528 662.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 278.00 | 100 567.00 | | 130 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 352.00 | 29 710.00 | | 30 352.00 |
DL TOTAL (I) | 204 629.00 | 174 278.00 | | 204 629.00 |
DP Provisions for Risks | 20 449.00 | 20 325.00 | | 20 449.00 |
DR TOTAL (IV) | 20 449.00 | 20 325.00 | | 20 449.00 |
DU Loans and Debts from Credit Institutions (3) | 36 276.00 | 60 227.00 | | 36 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 877.00 | | 778.00 |
DX Trade payables and related accounts | 83 099.00 | 100 407.00 | | 83 099.00 |
DY Tax and social security liabilities | 86 903.00 | 71 420.00 | | 86 903.00 |
EA Other liabilities | 5 310.00 | 15 310.00 | | 5 310.00 |
EC TOTAL (IV) | 212 367.00 | 248 241.00 | | 212 367.00 |
EE Grand total (I to V) | 437 445.00 | 442 844.00 | | 437 445.00 |
EG Accrued income and payables due within one year | | 248 241.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 681 626.00 | | 681 626.00 | 681 626.00 |
FJ Net sales | 681 626.00 | | 681 626.00 | 681 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 934.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 707 838.00 | |
FU Purchases of raw materials and other supplies | | | 187 706.00 | |
FW Other purchases and external expenses | | | 172 659.00 | |
FX Taxes, duties, and similar payments | | | 10 415.00 | |
FY Salaries and Wages | | | 172 512.00 | |
FZ Social Security Contributions | | | 73 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 449.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 658 188.00 | |
GG - OPERATING RESULT (I - II) | | | 49 650.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 609.00 | 25 379.00 | | 4 609.00 |
A2 TOTAL ASSETS | 12 857.00 | 5 719.00 | | 12 857.00 |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 16 390.00 | 5 344.00 | | 16 390.00 |
HH Total exceptional expenses (VIII) | 16 390.00 | 5 344.00 | | 16 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 190.00 | -5 344.00 | | -13 190.00 |
HK Income tax | 4 105.00 | 4 005.00 | | 4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 039.00 | 713 888.00 | | 711 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 687.00 | 684 178.00 | | 680 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 352.00 | 29 710.00 | | 30 352.00 |
