| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 000.00 | | 327 000.00 | 327 000.00 |
AR Technical installations, industrial equipment and tools | 137 746.00 | 88 732.00 | 49 014.00 | 137 746.00 |
AT Other tangible assets | 40 652.00 | 29 933.00 | 10 719.00 | 40 652.00 |
BD Other fixed assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 506 782.00 | 118 665.00 | 388 117.00 | 506 782.00 |
BL Raw materials, supplies | 14 367.00 | | 14 367.00 | 14 367.00 |
BR Intermediate and finished products | 5 319.00 | | 5 319.00 | 5 319.00 |
BT Goods | 4 840.00 | | 4 840.00 | 4 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 681.00 | | 2 681.00 | 2 681.00 |
BZ Other receivables | 35 798.00 | | 35 798.00 | 35 798.00 |
CF Cash and cash equivalents | 8 260.00 | | 8 260.00 | 8 260.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 75 297.00 | | 75 297.00 | 75 297.00 |
CO Grand total (0 to V) | 582 079.00 | 118 665.00 | 463 414.00 | 582 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 211.00 | -184 381.00 | | -3 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 172.00 | 181 170.00 | | 26 172.00 |
DL TOTAL (I) | 38 761.00 | 12 589.00 | | 38 761.00 |
DU Loans and Debts from Credit Institutions (3) | 285 810.00 | 347 749.00 | | 285 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 253.00 | 74 257.00 | | 78 253.00 |
DX Trade payables and related accounts | 17 517.00 | 17 989.00 | | 17 517.00 |
DY Tax and social security liabilities | 38 114.00 | 48 346.00 | | 38 114.00 |
EA Other liabilities | 4 960.00 | 4 960.00 | | 4 960.00 |
EC TOTAL (IV) | 424 653.00 | 493 300.00 | | 424 653.00 |
EE Grand total (I to V) | 463 414.00 | 505 889.00 | | 463 414.00 |
EI Including equity loans | 78 253.00 | | | 78 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 379.00 | | 48 379.00 | 48 379.00 |
FD Production sold - goods | 537 051.00 | | 537 051.00 | 537 051.00 |
FJ Net sales | 585 430.00 | | 585 430.00 | 585 430.00 |
FM Inventory production | | | 4 161.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 662.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 599 647.00 | |
FS Purchases of goods (including customs duties) | | | 30 045.00 | |
FT Inventory change (goods) | | | -4 192.00 | |
FU Purchases of raw materials and other supplies | | | 172 631.00 | |
FV Inventory change (raw materials and supplies) | | | -7 260.00 | |
FW Other purchases and external expenses | | | 106 257.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 204 832.00 | |
FZ Social Security Contributions | | | 37 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 247.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 567 197.00 | |
GG - OPERATING RESULT (I - II) | | | 32 450.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 8 635.00 | |
GU Total financial expenses (VI) | | | 8 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160 330.00 | | |
HD Total exceptional income (VII) | | 160 330.00 | | |
HE Exceptional expenses on management operations | 1 208.00 | 393.00 | | 1 208.00 |
HH Total exceptional expenses (VIII) | 2 465.00 | 393.00 | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465.00 | 159 937.00 | | -2 465.00 |
HK Income tax | -4 800.00 | -3 600.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 668.00 | 761 072.00 | | 599 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 497.00 | 579 903.00 | | 573 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 172.00 | 181 170.00 | | 26 172.00 |
