| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
AF Concessions, Patents and Similar Rights | 8 516.00 | 8 516.00 | | 8 516.00 |
AH Goodwill | 410 133.00 | | 410 133.00 | 410 133.00 |
AP Buildings | 10 044.00 | 10 044.00 | | 10 044.00 |
AR Technical installations, industrial equipment and tools | 54 205.00 | 49 044.00 | 5 161.00 | 54 205.00 |
AT Other tangible assets | 62 896.00 | 49 516.00 | 13 380.00 | 62 896.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 550 243.00 | 118 658.00 | 431 585.00 | 550 243.00 |
BL Raw materials, supplies | 11 434.00 | | 11 434.00 | 11 434.00 |
BT Goods | 16 823.00 | | 16 823.00 | 16 823.00 |
BX Customers and related accounts | 54 855.00 | | 54 855.00 | 54 855.00 |
BZ Other receivables | 39 375.00 | | 39 375.00 | 39 375.00 |
CF Cash and cash equivalents | 160 947.00 | | 160 947.00 | 160 947.00 |
CH Prepaid expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 293 469.00 | | 293 469.00 | 293 469.00 |
CO Grand total (0 to V) | 843 712.00 | 118 658.00 | 725 054.00 | 843 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 233 899.00 | | | 233 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 313.00 | | | 15 313.00 |
DL TOTAL (I) | 271 212.00 | | | 271 212.00 |
DU Loans and Debts from Credit Institutions (3) | 164 051.00 | | | 164 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 686.00 | | | 152 686.00 |
DX Trade payables and related accounts | 40 388.00 | | | 40 388.00 |
DY Tax and social security liabilities | 96 717.00 | | | 96 717.00 |
EC TOTAL (IV) | 453 842.00 | | | 453 842.00 |
EE Grand total (I to V) | 725 054.00 | | | 725 054.00 |
EG Accrued income and payables due within one year | 452 555.00 | | | 452 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 625.00 | | 71 625.00 | 71 625.00 |
FG Production sold - services | 616 254.00 | | 616 254.00 | 616 254.00 |
FJ Net sales | 687 879.00 | | 687 879.00 | 687 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 324.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 791 213.00 | |
FS Purchases of goods (including customs duties) | | | 39 208.00 | |
FT Inventory change (goods) | | | -1 986.00 | |
FU Purchases of raw materials and other supplies | | | 38 243.00 | |
FV Inventory change (raw materials and supplies) | | | -2 063.00 | |
FW Other purchases and external expenses | | | 188 234.00 | |
FX Taxes, duties, and similar payments | | | 13 018.00 | |
FY Salaries and Wages | | | 376 155.00 | |
FZ Social Security Contributions | | | 71 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 777.00 | |
GE Other Expenses | | | 40 462.00 | |
GF Total Operating Expenses (II) | | | 772 002.00 | |
GG - OPERATING RESULT (I - II) | | | 19 211.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 324.00 | | | 103 324.00 |
A4 Equity method investments | 40 438.00 | | | 40 438.00 |
HK Income tax | 1 976.00 | | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 213.00 | | | 791 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 901.00 | | | 775 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 313.00 | | | 15 313.00 |
