| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 6 748.00 | 2 612.00 | 4 136.00 | 6 748.00 |
AT Other tangible assets | 50 119.00 | 8 208.00 | 41 911.00 | 50 119.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 146 157.00 | 10 821.00 | 135 337.00 | 146 157.00 |
BL Raw materials, supplies | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 17 153.00 | 1 911.00 | 15 242.00 | 17 153.00 |
BZ Other receivables | 13 721.00 | | 13 721.00 | 13 721.00 |
CF Cash and cash equivalents | 123 539.00 | | 123 539.00 | 123 539.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 157 086.00 | 1 911.00 | 155 175.00 | 157 086.00 |
CO Grand total (0 to V) | 303 244.00 | 12 732.00 | 290 512.00 | 303 244.00 |
CR Shares due in more than one year | 4 586.00 | | | 4 586.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 45 627.00 | | | 45 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 187.00 | 46 327.00 | | 35 187.00 |
DL TOTAL (I) | 88 514.00 | 53 327.00 | | 88 514.00 |
DU Loans and Debts from Credit Institutions (3) | 74 483.00 | 56 296.00 | | 74 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 475.00 | 58 477.00 | | 54 475.00 |
DX Trade payables and related accounts | 22 794.00 | 25 824.00 | | 22 794.00 |
DY Tax and social security liabilities | 39 717.00 | 42 281.00 | | 39 717.00 |
EA Other liabilities | 1 461.00 | 1 329.00 | | 1 461.00 |
EB Prepaid income (2) | 9 068.00 | 5 414.00 | | 9 068.00 |
EC TOTAL (IV) | 201 998.00 | 189 621.00 | | 201 998.00 |
EE Grand total (I to V) | 290 512.00 | 242 948.00 | | 290 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 278.00 | | |
EI Including equity loans | 54 475.00 | | | 54 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 524 577.00 | | 524 577.00 | 524 577.00 |
FJ Net sales | 524 577.00 | | 524 577.00 | 524 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 525 293.00 | |
FU Purchases of raw materials and other supplies | | | 190 003.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 79 706.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 169 759.00 | |
FZ Social Security Contributions | | | 32 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 911.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 485 676.00 | |
GG - OPERATING RESULT (I - II) | | | 39 617.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 17.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 17.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -17.00 | | -102.00 |
HK Income tax | 3 921.00 | 8 462.00 | | 3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 488.00 | 593 937.00 | | 525 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 301.00 | 547 609.00 | | 490 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 187.00 | 46 327.00 | | 35 187.00 |
