| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 11 011.00 | 11 011.00 | | 11 011.00 |
AT Other tangible assets | 19 349.00 | 19 349.00 | | 19 349.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 147 408.00 | 30 960.00 | 116 448.00 | 147 408.00 |
BL Raw materials, supplies | 16 828.00 | | 16 828.00 | 16 828.00 |
BT Goods | 3 281.00 | | 3 281.00 | 3 281.00 |
BX Customers and related accounts | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 135.00 | | 100 135.00 | 100 135.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 122 363.00 | | 122 363.00 | 122 363.00 |
CO Grand total (0 to V) | 269 771.00 | 30 960.00 | 238 811.00 | 269 771.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 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 |
DH Retained earnings | 155 240.00 | 137 161.00 | | 155 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 047.00 | 18 079.00 | | 20 047.00 |
DL TOTAL (I) | 219 287.00 | 199 240.00 | | 219 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | 3 239.00 | | 2 720.00 |
DX Trade payables and related accounts | 7 627.00 | 6 383.00 | | 7 627.00 |
DY Tax and social security liabilities | 9 177.00 | 12 340.00 | | 9 177.00 |
EA Other liabilities | 902.00 | | | 902.00 |
EC TOTAL (IV) | 19 524.00 | 21 962.00 | | 19 524.00 |
EE Grand total (I to V) | 238 811.00 | 221 201.00 | | 238 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 938.00 | | 73 938.00 | 73 938.00 |
FG Production sold - services | 100 603.00 | | 100 603.00 | 100 603.00 |
FJ Net sales | 174 540.00 | | 174 540.00 | 174 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 174 540.00 | |
FS Purchases of goods (including customs duties) | | | 277.00 | |
FT Inventory change (goods) | | | -1 046.00 | |
FU Purchases of raw materials and other supplies | | | 41 296.00 | |
FV Inventory change (raw materials and supplies) | | | -3 154.00 | |
FW Other purchases and external expenses | | | 37 242.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 57 266.00 | |
FZ Social Security Contributions | | | 13 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 152 085.00 | |
GG - OPERATING RESULT (I - II) | | | 22 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 865.00 | 2 488.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 132.00 | 162 232.00 | | 175 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 085.00 | 144 153.00 | | 155 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 047.00 | 18 079.00 | | 20 047.00 |
