| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 43 573.00 | 28 310.00 | 15 263.00 | 43 573.00 |
AT Other tangible assets | 49 426.00 | 22 025.00 | 27 401.00 | 49 426.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 115 459.00 | 50 335.00 | 65 124.00 | 115 459.00 |
BL Raw materials, supplies | 25 775.00 | | 25 775.00 | 25 775.00 |
BX Customers and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 96 458.00 | | 96 458.00 | 96 458.00 |
CF Cash and cash equivalents | 144 356.00 | | 144 356.00 | 144 356.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 270 971.00 | | 270 971.00 | 270 971.00 |
CO Grand total (0 to V) | 386 431.00 | 50 335.00 | 336 096.00 | 386 431.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 620.00 | 73 620.00 | | 73 620.00 |
DH Retained earnings | 62 669.00 | | | 62 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 428.00 | 62 669.00 | | 39 428.00 |
DL TOTAL (I) | 186 717.00 | 147 289.00 | | 186 717.00 |
DU Loans and Debts from Credit Institutions (3) | 45 071.00 | 56 714.00 | | 45 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 992.00 | 56 554.00 | | 50 992.00 |
DX Trade payables and related accounts | 30 991.00 | 37 313.00 | | 30 991.00 |
DY Tax and social security liabilities | 22 325.00 | 28 504.00 | | 22 325.00 |
EC TOTAL (IV) | 149 379.00 | 179 085.00 | | 149 379.00 |
EE Grand total (I to V) | 336 096.00 | 326 373.00 | | 336 096.00 |
EG Accrued income and payables due within one year | 116 284.00 | 134 093.00 | | 116 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 552 971.00 | | 552 971.00 | 552 971.00 |
FJ Net sales | 552 971.00 | | 552 971.00 | 552 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 556 682.00 | |
FU Purchases of raw materials and other supplies | | | 169 933.00 | |
FV Inventory change (raw materials and supplies) | | | -803.00 | |
FW Other purchases and external expenses | | | 66 955.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 177 980.00 | |
FZ Social Security Contributions | | | 57 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 893.00 | |
GE Other Expenses | | | 16 335.00 | |
GF Total Operating Expenses (II) | | | 505 415.00 | |
GG - OPERATING RESULT (I - II) | | | 51 267.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 674.00 | 3 269.00 | | 3 674.00 |
A2 TOTAL ASSETS | 15 098.00 | 16 078.00 | | 15 098.00 |
A4 Equity method investments | 1 831.00 | 762.00 | | 1 831.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | | 894.00 | | |
HH Total exceptional expenses (VIII) | | 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -915.00 | | |
HK Income tax | 11 112.00 | 14 546.00 | | 11 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 120.00 | 485 738.00 | | 557 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 692.00 | 423 069.00 | | 517 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 428.00 | 62 669.00 | | 39 428.00 |
