| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 722 474.00 | | 722 474.00 | 722 474.00 |
AP Buildings | 1 184.00 | 715.00 | 470.00 | 1 184.00 |
AR Technical installations, industrial equipment and tools | 117 734.00 | 79 035.00 | 38 699.00 | 117 734.00 |
AT Other tangible assets | 224 086.00 | 64 882.00 | 159 204.00 | 224 086.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 065 553.00 | 144 631.00 | 920 921.00 | 1 065 553.00 |
BT Goods | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 7 953.00 | | 7 953.00 | 7 953.00 |
BZ Other receivables | 33 241.00 | | 33 241.00 | 33 241.00 |
CF Cash and cash equivalents | 13 237.00 | | 13 237.00 | 13 237.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 62 410.00 | | 62 410.00 | 62 410.00 |
CO Grand total (0 to V) | 1 127 962.00 | 144 631.00 | 983 331.00 | 1 127 962.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 926.00 | 1 173.00 | | 1 926.00 |
DG Other reserves | 36 603.00 | 22 281.00 | | 36 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 881.00 | 15 076.00 | | 48 881.00 |
DL TOTAL (I) | 297 411.00 | 248 529.00 | | 297 411.00 |
DU Loans and Debts from Credit Institutions (3) | 450 164.00 | 579 405.00 | | 450 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 141.00 | 122 449.00 | | 96 141.00 |
DX Trade payables and related accounts | 49 724.00 | 43 428.00 | | 49 724.00 |
DY Tax and social security liabilities | 78 546.00 | 48 711.00 | | 78 546.00 |
EA Other liabilities | 11 346.00 | 9 385.00 | | 11 346.00 |
EC TOTAL (IV) | 685 920.00 | 803 377.00 | | 685 920.00 |
EE Grand total (I to V) | 983 331.00 | 1 051 907.00 | | 983 331.00 |
EG Accrued income and payables due within one year | 360 216.00 | 353 908.00 | | 360 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 133 324.00 | |
FG Production sold - services | | | 620 359.00 | |
FJ Net sales | | | 753 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 753 762.00 | |
FS Purchases of goods (including customs duties) | | | 29 509.00 | |
FT Inventory change (goods) | | | 658.00 | |
FU Purchases of raw materials and other supplies | | | 2 243.00 | |
FW Other purchases and external expenses | | | 390 137.00 | |
FX Taxes, duties, and similar payments | | | 12 160.00 | |
FY Salaries and Wages | | | 132 139.00 | |
FZ Social Security Contributions | | | 26 675.00 | |
GB Operating Expenses - Provisions | | | 51 745.00 | |
GE Other Expenses | | | 37 592.00 | |
GF Total Operating Expenses (II) | | | 682 859.00 | |
GG - OPERATING RESULT (I - II) | | | 70 902.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 11 024.00 | |
GU Total financial expenses (VI) | | | 11 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 219.00 | 10.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | -10.00 | | 318.00 |
HK Income tax | 11 659.00 | -853.00 | | 11 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 642.00 | 718 140.00 | | 754 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 761.00 | 703 064.00 | | 705 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 881.00 | 15 076.00 | | 48 881.00 |
