| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 78 887.00 | | 78 887.00 | 78 887.00 |
AR Technical installations, industrial equipment and tools | 151 042.00 | 132 049.00 | 18 993.00 | 151 042.00 |
AT Other tangible assets | 380 098.00 | 286 186.00 | 93 912.00 | 380 098.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 17 890.00 | | 17 890.00 | 17 890.00 |
BJ TOTAL (I) | 629 257.00 | 419 125.00 | 210 132.00 | 629 257.00 |
BT Goods | 29 486.00 | | 29 486.00 | 29 486.00 |
BV Advances and down payments on orders | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 13 328.00 | | 13 328.00 | 13 328.00 |
CF Cash and cash equivalents | 11 081.00 | | 11 081.00 | 11 081.00 |
CH Prepaid expenses | 17 855.00 | | 17 855.00 | 17 855.00 |
CJ TOTAL (II) | 75 080.00 | | 75 080.00 | 75 080.00 |
CO Grand total (0 to V) | 704 337.00 | 419 125.00 | 285 212.00 | 704 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -358 638.00 | | | -358 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 015.00 | | | 49 015.00 |
DL TOTAL (I) | -301 238.00 | | | -301 238.00 |
DU Loans and Debts from Credit Institutions (3) | 55 064.00 | | | 55 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 543.00 | | | 379 543.00 |
DX Trade payables and related accounts | 62 361.00 | | | 62 361.00 |
DY Tax and social security liabilities | 86 819.00 | | | 86 819.00 |
DZ Fixed asset liabilities and related accounts | 2 663.00 | | | 2 663.00 |
EC TOTAL (IV) | 586 449.00 | | | 586 449.00 |
EE Grand total (I to V) | 285 212.00 | | | 285 212.00 |
EG Accrued income and payables due within one year | 544 976.00 | | | 544 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 830.00 | | 87 830.00 | 87 830.00 |
FG Production sold - services | 730 980.00 | | 730 980.00 | 730 980.00 |
FJ Net sales | 818 810.00 | | 818 810.00 | 818 810.00 |
FO Operating subsidies | | | 15 471.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 834 296.00 | |
FS Purchases of goods (including customs duties) | | | 92 988.00 | |
FT Inventory change (goods) | | | 4 312.00 | |
FW Other purchases and external expenses | | | 219 986.00 | |
FX Taxes, duties, and similar payments | | | 17 383.00 | |
FY Salaries and Wages | | | 326 194.00 | |
FZ Social Security Contributions | | | 81 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 544.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 774 926.00 | |
GG - OPERATING RESULT (I - II) | | | 59 370.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 726.00 | | | 726.00 |
HA Exceptional income from management transactions | 2 762.00 | | | 2 762.00 |
HD Total exceptional income (VII) | 2 762.00 | | | 2 762.00 |
HE Exceptional expenses on management operations | 11 931.00 | | | 11 931.00 |
HH Total exceptional expenses (VIII) | 11 931.00 | | | 11 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 169.00 | | | -9 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 058.00 | | | 837 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 043.00 | | | 788 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 015.00 | | | 49 015.00 |
