| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 30 306.00 | 15 999.00 | 14 307.00 | 30 306.00 |
AT Other tangible assets | 119 195.00 | 18 993.00 | 100 202.00 | 119 195.00 |
BH Other financial assets | 10 386.00 | | 10 386.00 | 10 386.00 |
BJ TOTAL (I) | 779 887.00 | 34 992.00 | 744 895.00 | 779 887.00 |
BT Goods | 25 257.00 | | 25 257.00 | 25 257.00 |
BZ Other receivables | 110 042.00 | | 110 042.00 | 110 042.00 |
CF Cash and cash equivalents | 122 228.00 | | 122 228.00 | 122 228.00 |
CH Prepaid expenses | 12 703.00 | | 12 703.00 | 12 703.00 |
CJ TOTAL (II) | 270 230.00 | | 270 230.00 | 270 230.00 |
CO Grand total (0 to V) | 1 050 117.00 | 34 992.00 | 1 015 125.00 | 1 050 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 57 770.00 | | | 57 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 256.00 | | | 47 256.00 |
DJ Investment subsidies | 10 650.00 | | | 10 650.00 |
DL TOTAL (I) | 115 676.00 | | | 115 676.00 |
DU Loans and Debts from Credit Institutions (3) | 509 625.00 | | | 509 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 137.00 | | | 225 137.00 |
DX Trade payables and related accounts | 124 673.00 | | | 124 673.00 |
DY Tax and social security liabilities | 40 014.00 | | | 40 014.00 |
EC TOTAL (IV) | 899 449.00 | | | 899 449.00 |
EE Grand total (I to V) | 1 015 125.00 | | | 1 015 125.00 |
EG Accrued income and payables due within one year | 484 830.00 | | | 484 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 307 708.00 | | 307 708.00 | 307 708.00 |
FG Production sold - services | 138 073.00 | | 138 073.00 | 138 073.00 |
FJ Net sales | 445 781.00 | | 445 781.00 | 445 781.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 140.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 452 536.00 | |
FS Purchases of goods (including customs duties) | | | 132 577.00 | |
FT Inventory change (goods) | | | -9 450.00 | |
FW Other purchases and external expenses | | | 86 153.00 | |
FX Taxes, duties, and similar payments | | | 12 550.00 | |
FY Salaries and Wages | | | 116 047.00 | |
FZ Social Security Contributions | | | 21 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 581.00 | |
GE Other Expenses | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 381 720.00 | |
GG - OPERATING RESULT (I - II) | | | 70 816.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 13 624.00 | |
GU Total financial expenses (VI) | | | 13 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 140.00 | | | 5 140.00 |
A2 TOTAL ASSETS | 5 179.00 | | | 5 179.00 |
A4 Equity method investments | 408.00 | | | 408.00 |
HB Exceptional income from capital transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | | | 1 420.00 |
HK Income tax | 11 361.00 | | | 11 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 962.00 | | | 453 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 706.00 | | | 406 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 256.00 | | | 47 256.00 |
