| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 050.00 | | 183 050.00 | 183 050.00 |
AR Technical installations, industrial equipment and tools | 171 650.00 | 124 529.00 | 47 121.00 | 171 650.00 |
AT Other tangible assets | 48 397.00 | 32 504.00 | 15 892.00 | 48 397.00 |
BJ TOTAL (I) | 403 162.00 | 157 033.00 | 246 129.00 | 403 162.00 |
BL Raw materials, supplies | 5 058.00 | | 5 058.00 | 5 058.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 124 185.00 | 986.00 | 123 199.00 | 124 185.00 |
BZ Other receivables | 36 104.00 | | 36 104.00 | 36 104.00 |
CF Cash and cash equivalents | 163 770.00 | | 163 770.00 | 163 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 117.00 | 988.00 | 328 411.00 | 329 117.00 |
CO Grand total (0 to V) | 732 270.00 | 158 019.00 | 574 280.00 | 732 270.00 |
CS Evaluated investments - equity method | 65.00 | | 65.00 | 65.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 309 517.00 | 282 726.00 | | 309 517.00 |
DL TOTAL (I) | 320 517.00 | 293 726.00 | | 320 517.00 |
DT Other Bond Issues | 39 657.00 | 79 540.00 | | 39 657.00 |
DU Loans and Debts from Credit Institutions (3) | 39 657.00 | 79 540.00 | | 39 657.00 |
DX Trade payables and related accounts | 137 126.00 | 84 429.00 | | 137 126.00 |
DY Tax and social security liabilities | 83 759.00 | 67 117.00 | | 83 759.00 |
EA Other liabilities | 2 907.00 | 3 018.00 | | 2 907.00 |
EC TOTAL (IV) | 303 106.00 | 313 644.00 | | 303 106.00 |
EE Grand total (I to V) | 623 623.00 | 607 370.00 | | 623 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 874 130.00 | |
FJ Net sales | | | 874 130.00 | |
FM Inventory production | | | -454.00 | |
FQ Other income | | | 2 722.00 | |
FR Total operating income (I) | | | 876 397.00 | |
FU Purchases of raw materials and other supplies | | | 169 804.00 | |
FV Inventory change (raw materials and supplies) | | | 5 585.00 | |
FW Other purchases and external expenses | | | 462 897.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 120 295.00 | |
FZ Social Security Contributions | | | 56 434.00 | |
GB Operating Expenses - Provisions | | | 19 800.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 838 504.00 | |
GG - OPERATING RESULT (I - II) | | | 37 892.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 5 395.00 | 3 472.00 | | 5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 397.00 | 861 871.00 | | 876 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 226.00 | 835 080.00 | | 844 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 171.00 | 26 791.00 | | 32 171.00 |
