| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 72 909.00 | 53 618.00 | 19 291.00 | 72 909.00 |
AT Other tangible assets | 259 645.00 | 186 530.00 | 73 115.00 | 259 645.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 366 549.00 | 240 148.00 | 126 400.00 | 366 549.00 |
BT Goods | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 13 475.00 | | 13 475.00 | 13 475.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 99 692.00 | | 99 692.00 | 99 692.00 |
CJ TOTAL (II) | 137 167.00 | | 137 167.00 | 137 167.00 |
CO Grand total (0 to V) | 503 715.00 | 240 148.00 | 263 567.00 | 503 715.00 |
CP Shares due in less than one year | 18 750.00 | | | 18 750.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
| |
| 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 | 87 090.00 | 77 060.00 | | 87 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 622.00 | 10 030.00 | | 32 622.00 |
DL TOTAL (I) | 130 713.00 | 98 090.00 | | 130 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 991.00 | 44 922.00 | | 35 991.00 |
DX Trade payables and related accounts | 47 935.00 | 51 295.00 | | 47 935.00 |
DY Tax and social security liabilities | 48 929.00 | 43 216.00 | | 48 929.00 |
EC TOTAL (IV) | 132 855.00 | 145 710.00 | | 132 855.00 |
EE Grand total (I to V) | 263 567.00 | 243 800.00 | | 263 567.00 |
EI Including equity loans | 35 991.00 | | | 35 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 747 947.00 | | 747 947.00 | 747 947.00 |
FJ Net sales | 747 947.00 | | 747 947.00 | 747 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 611.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 763 490.00 | |
FS Purchases of goods (including customs duties) | | | 299 201.00 | |
FT Inventory change (goods) | | | 3 150.00 | |
FW Other purchases and external expenses | | | 169 222.00 | |
FX Taxes, duties, and similar payments | | | 9 016.00 | |
FY Salaries and Wages | | | 178 428.00 | |
FZ Social Security Contributions | | | 42 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 013.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 722 681.00 | |
GG - OPERATING RESULT (I - II) | | | 40 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | 45.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 45.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -45.00 | | -166.00 |
HK Income tax | 7 742.00 | 1 442.00 | | 7 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 493.00 | 774 751.00 | | 763 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 871.00 | 764 721.00 | | 730 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 622.00 | 10 030.00 | | 32 622.00 |
