| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 889.00 | | 141 889.00 | 141 889.00 |
AP Buildings | 171 260.00 | 171 260.00 | | 171 260.00 |
AR Technical installations, industrial equipment and tools | 287 941.00 | 281 124.00 | 6 817.00 | 287 941.00 |
AT Other tangible assets | 31 679.00 | 31 679.00 | | 31 679.00 |
BH Other financial assets | 52 456.00 | | 52 456.00 | 52 456.00 |
BJ TOTAL (I) | 685 224.00 | 484 063.00 | 201 162.00 | 685 224.00 |
BX Customers and related accounts | 5 484.00 | | 5 484.00 | 5 484.00 |
BZ Other receivables | 4 327.00 | | 4 327.00 | 4 327.00 |
CD Marketable securities | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 57 579.00 | | 57 579.00 | 57 579.00 |
CJ TOTAL (II) | 68 276.00 | | 68 276.00 | 68 276.00 |
CO Grand total (0 to V) | 753 500.00 | 484 063.00 | 269 438.00 | 753 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 14 471.00 | 14 471.00 | | 14 471.00 |
DG Other reserves | 43 881.00 | 58 881.00 | | 43 881.00 |
DH Retained earnings | 69 887.00 | 56 091.00 | | 69 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 654.00 | 13 796.00 | | 7 654.00 |
DL TOTAL (I) | 166 383.00 | 173 729.00 | | 166 383.00 |
DU Loans and Debts from Credit Institutions (3) | 42 895.00 | 49 708.00 | | 42 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 227.00 | 27.00 | | 4 227.00 |
DX Trade payables and related accounts | 33 739.00 | 49 792.00 | | 33 739.00 |
DY Tax and social security liabilities | 16 711.00 | 13 326.00 | | 16 711.00 |
EA Other liabilities | 5 483.00 | 5 483.00 | | 5 483.00 |
EC TOTAL (IV) | 103 055.00 | 118 337.00 | | 103 055.00 |
EE Grand total (I to V) | 269 438.00 | 292 066.00 | | 269 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 655.00 | | 655.00 | 655.00 |
FG Production sold - services | 483 922.00 | | 483 922.00 | 483 922.00 |
FJ Net sales | 484 577.00 | | 484 577.00 | 484 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 487 346.00 | |
FS Purchases of goods (including customs duties) | | | 3 635.00 | |
FU Purchases of raw materials and other supplies | | | 14 915.00 | |
FW Other purchases and external expenses | | | 353 913.00 | |
FX Taxes, duties, and similar payments | | | 17 010.00 | |
FY Salaries and Wages | | | 60 560.00 | |
FZ Social Security Contributions | | | 22 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 474 317.00 | |
GG - OPERATING RESULT (I - II) | | | 13 029.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 347.00 | 502.00 | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 502.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | -502.00 | | -1 347.00 |
HK Income tax | 1 256.00 | 2 133.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 366.00 | 440 531.00 | | 487 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 712.00 | 426 735.00 | | 479 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 654.00 | 13 796.00 | | 7 654.00 |
