| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 176 965.00 | 114 349.00 | 62 616.00 | 176 965.00 |
AT Other tangible assets | 138 425.00 | 59 239.00 | 79 187.00 | 138 425.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 680 540.00 | 174 588.00 | 505 953.00 | 680 540.00 |
BL Raw materials, supplies | 22 625.00 | | 22 625.00 | 22 625.00 |
BX Customers and related accounts | 32 308.00 | | 32 308.00 | 32 308.00 |
BZ Other receivables | 22 813.00 | | 22 813.00 | 22 813.00 |
CF Cash and cash equivalents | 32 451.00 | | 32 451.00 | 32 451.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 113 744.00 | | 113 744.00 | 113 744.00 |
CO Grand total (0 to V) | 794 284.00 | 174 588.00 | 619 697.00 | 794 284.00 |
CP Shares due in less than one year | 9 150.00 | | | 9 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 231 700.00 | 231 700.00 | | 231 700.00 |
DH Retained earnings | 204 697.00 | 204 697.00 | | 204 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 041.00 | 37 041.00 | | 37 041.00 |
DL TOTAL (I) | 480 038.00 | 480 038.00 | | 480 038.00 |
DU Loans and Debts from Credit Institutions (3) | 92 900.00 | 92 900.00 | | 92 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 433.00 | | 433.00 |
DX Trade payables and related accounts | 25 281.00 | 25 281.00 | | 25 281.00 |
DY Tax and social security liabilities | 21 044.00 | 21 044.00 | | 21 044.00 |
EC TOTAL (IV) | 139 659.00 | 139 659.00 | | 139 659.00 |
EE Grand total (I to V) | 619 697.00 | 619 697.00 | | 619 697.00 |
EG Accrued income and payables due within one year | 82 913.00 | 82 913.00 | | 82 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 190.00 | 9 190.00 | | 9 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 738 888.00 | | 738 888.00 | 738 888.00 |
FJ Net sales | 738 888.00 | | 738 888.00 | 738 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 973.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 742 921.00 | |
FU Purchases of raw materials and other supplies | | | 192 957.00 | |
FV Inventory change (raw materials and supplies) | | | -2 029.00 | |
FW Other purchases and external expenses | | | 97 016.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 238 380.00 | |
FZ Social Security Contributions | | | 119 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 036.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 689 882.00 | |
GG - OPERATING RESULT (I - II) | | | 53 040.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 984.00 | 12 984.00 | | 12 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 921.00 | 742 921.00 | | 742 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 880.00 | 705 880.00 | | 705 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 041.00 | 37 041.00 | | 37 041.00 |
