| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 791.00 | | 48 791.00 | 48 791.00 |
AR Technical installations, industrial equipment and tools | 7 174.00 | 4 821.00 | 2 353.00 | 7 174.00 |
AT Other tangible assets | 30 810.00 | 12 388.00 | 18 422.00 | 30 810.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 87 149.00 | 17 209.00 | 69 939.00 | 87 149.00 |
BL Raw materials, supplies | 5 941.00 | | 5 941.00 | 5 941.00 |
BN Goods in progress | 5 457.00 | | 5 457.00 | 5 457.00 |
BZ Other receivables | 92 332.00 | 899.00 | 91 434.00 | 92 332.00 |
CF Cash and cash equivalents | 6 536.00 | | 6 536.00 | 6 536.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 113 692.00 | 899.00 | 112 794.00 | 113 692.00 |
CO Grand total (0 to V) | 200 841.00 | 18 108.00 | 182 733.00 | 200 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | 58 200.00 | | 58 200.00 |
DD Legal reserve (1) | 5 820.00 | 5 820.00 | | 5 820.00 |
DH Retained earnings | 39 704.00 | 17 043.00 | | 39 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 351.00 | 22 662.00 | | 11 351.00 |
DL TOTAL (I) | 115 075.00 | 103 724.00 | | 115 075.00 |
DU Loans and Debts from Credit Institutions (3) | 8 250.00 | 11 965.00 | | 8 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 619.00 | 15 564.00 | | 19 619.00 |
DX Trade payables and related accounts | 13 432.00 | 23 526.00 | | 13 432.00 |
DY Tax and social security liabilities | 26 007.00 | 19 811.00 | | 26 007.00 |
EA Other liabilities | 350.00 | 3 467.00 | | 350.00 |
EC TOTAL (IV) | 67 658.00 | 74 332.00 | | 67 658.00 |
EE Grand total (I to V) | 182 733.00 | 178 056.00 | | 182 733.00 |
EG Accrued income and payables due within one year | 63 187.00 | 66 092.00 | | 63 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 467.00 | |
FD Production sold - goods | | | 240 851.00 | |
FJ Net sales | | | 242 318.00 | |
FM Inventory production | | | 2 757.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 246 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 176.00 | |
FU Purchases of raw materials and other supplies | | | 110 097.00 | |
FV Inventory change (raw materials and supplies) | | | -4 233.00 | |
FW Other purchases and external expenses | | | 50 247.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 55 658.00 | |
FZ Social Security Contributions | | | 11 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 232 893.00 | |
GG - OPERATING RESULT (I - II) | | | 13 189.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | | 8 750.00 | | |
HE Exceptional expenses on management operations | 47.00 | 47.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 8 750.00 | | -47.00 |
HK Income tax | 1 613.00 | 2 653.00 | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 082.00 | 267 360.00 | | 246 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 731.00 | 244 699.00 | | 234 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 351.00 | 22 662.00 | | 11 351.00 |
