| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 128 992.00 | | 128 992.00 | 128 992.00 |
AR Technical installations, industrial equipment and tools | 38 705.00 | 36 996.00 | 1 709.00 | 38 705.00 |
BH Other financial assets | 3 515.00 | | 3 515.00 | 3 515.00 |
BJ TOTAL (I) | 174 612.00 | 40 396.00 | 134 216.00 | 174 612.00 |
BR Intermediate and finished products | 77 661.00 | | 77 661.00 | 77 661.00 |
BX Customers and related accounts | 323 751.00 | 5 000.00 | 318 751.00 | 323 751.00 |
BZ Other receivables | 23 034.00 | | 23 034.00 | 23 034.00 |
CD Marketable securities | 50 500.00 | | 50 500.00 | 50 500.00 |
CF Cash and cash equivalents | 58 026.00 | | 58 026.00 | 58 026.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 533 128.00 | 5 000.00 | 528 128.00 | 533 128.00 |
CO Grand total (0 to V) | 707 740.00 | 45 396.00 | 662 344.00 | 707 740.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DH Retained earnings | 213 745.00 | 170 934.00 | | 213 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 388.00 | 59 011.00 | | 27 388.00 |
DL TOTAL (I) | 419 333.00 | 391 945.00 | | 419 333.00 |
DQ Provisions for Expenses | 15 000.00 | 20 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 20 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 758.00 | 50 274.00 | | 16 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 900.00 | 18 789.00 | | 19 900.00 |
DX Trade payables and related accounts | 146 306.00 | 154 238.00 | | 146 306.00 |
DY Tax and social security liabilities | 44 590.00 | 37 860.00 | | 44 590.00 |
EA Other liabilities | 455.00 | 1 759.00 | | 455.00 |
EC TOTAL (IV) | 228 010.00 | 262 922.00 | | 228 010.00 |
EE Grand total (I to V) | 662 344.00 | 674 867.00 | | 662 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 820.00 | | 6 820.00 | 6 820.00 |
FD Production sold - goods | 1 012 377.00 | | 1 012 377.00 | 1 012 377.00 |
FG Production sold - services | 6 696.00 | | 6 696.00 | 6 696.00 |
FJ Net sales | 1 025 894.00 | | 1 025 894.00 | 1 025 894.00 |
FM Inventory production | | | -13 873.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 063.00 | |
FQ Other income | | | 6 333.00 | |
FR Total operating income (I) | | | 1 046 419.00 | |
FS Purchases of goods (including customs duties) | | | 55 121.00 | |
FU Purchases of raw materials and other supplies | | | 354 032.00 | |
FW Other purchases and external expenses | | | 288 610.00 | |
FX Taxes, duties, and similar payments | | | 9 176.00 | |
FY Salaries and Wages | | | 254 515.00 | |
FZ Social Security Contributions | | | 35 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 1 015 235.00 | |
GG - OPERATING RESULT (I - II) | | | 31 184.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 10 000.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -6 666.00 | | -90.00 |
HK Income tax | 3 435.00 | 12 853.00 | | 3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 419.00 | 1 002 412.00 | | 1 046 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 030.00 | 943 401.00 | | 1 019 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 388.00 | 59 011.00 | | 27 388.00 |
