| |
| 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 | 14 000.00 | 2 395.00 | 11 605.00 | 14 000.00 |
AT Other tangible assets | 18 518.00 | 2 784.00 | 15 734.00 | 18 518.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 120 632.00 | 5 179.00 | 115 452.00 | 120 632.00 |
BL Raw materials, supplies | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | | 1.00 | | |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 31 396.00 | | 31 396.00 | 31 396.00 |
CJ TOTAL (II) | 34 097.00 | | 34 097.00 | 34 097.00 |
CO Grand total (0 to V) | 154 729.00 | 5 179.00 | 149 550.00 | 154 729.00 |
CP Shares due in less than one year | 113.00 | | | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 515.00 | | | 14 515.00 |
DL TOTAL (I) | 34 515.00 | | | 34 515.00 |
DU Loans and Debts from Credit Institutions (3) | 97 857.00 | | | 97 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180.00 | | | 5 180.00 |
DX Trade payables and related accounts | 3 781.00 | | | 3 781.00 |
DY Tax and social security liabilities | 8 218.00 | | | 8 218.00 |
EC TOTAL (IV) | 115 035.00 | | | 115 035.00 |
EE Grand total (I to V) | 149 550.00 | | | 149 550.00 |
EG Accrued income and payables due within one year | 32 338.00 | | | 32 338.00 |
EI Including equity loans | 5 180.00 | | | 5 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233 518.00 | | 233 518.00 | 233 518.00 |
FJ Net sales | 233 518.00 | | 233 518.00 | 233 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 237 002.00 | |
FU Purchases of raw materials and other supplies | | | 74 960.00 | |
FV Inventory change (raw materials and supplies) | | | -2 604.00 | |
FW Other purchases and external expenses | | | 50 526.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
FY Salaries and Wages | | | 69 610.00 | |
FZ Social Security Contributions | | | 15 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 179.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 218 541.00 | |
GG - OPERATING RESULT (I - II) | | | 18 461.00 | |
GP Total financial income (V) | | | 400.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 562.00 | | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 402.00 | | | 237 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 887.00 | | | 222 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 515.00 | | | 14 515.00 |
