| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 128 992.00 | | 128 992.00 | 128 992.00 |
AR Technical installations, industrial equipment and tools | 38 705.00 | 38 533.00 | 172.00 | 38 705.00 |
AT Other tangible assets | 116 509.00 | 9 354.00 | 107 154.00 | 116 509.00 |
BH Other financial assets | 3 515.00 | | 3 515.00 | 3 515.00 |
BJ TOTAL (I) | 291 121.00 | 51 287.00 | 239 833.00 | 291 121.00 |
BR Intermediate and finished products | 82 067.00 | | 82 067.00 | 82 067.00 |
BX Customers and related accounts | 348 697.00 | 5 000.00 | 343 697.00 | 348 697.00 |
BZ Other receivables | 7 909.00 | | 7 909.00 | 7 909.00 |
CD Marketable securities | 50 500.00 | | 50 500.00 | 50 500.00 |
CF Cash and cash equivalents | 80 082.00 | | 80 082.00 | 80 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 569 256.00 | 5 000.00 | 564 256.00 | 569 256.00 |
CO Grand total (0 to V) | 860 378.00 | 56 287.00 | 804 090.00 | 860 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DH Retained earnings | 241 133.00 | 213 745.00 | | 241 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 036.00 | 27 388.00 | | 26 036.00 |
DL TOTAL (I) | 445 370.00 | 419 333.00 | | 445 370.00 |
DP Provisions for Risks | 12 836.00 | | | 12 836.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 27 836.00 | 15 000.00 | | 27 836.00 |
DU Loans and Debts from Credit Institutions (3) | 115 946.00 | 16 758.00 | | 115 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 912.00 | 19 900.00 | | 29 912.00 |
DX Trade payables and related accounts | 151 216.00 | 146 306.00 | | 151 216.00 |
DY Tax and social security liabilities | 33 439.00 | 44 590.00 | | 33 439.00 |
EA Other liabilities | 369.00 | 455.00 | | 369.00 |
EC TOTAL (IV) | 330 883.00 | 228 010.00 | | 330 883.00 |
EE Grand total (I to V) | 804 090.00 | 662 344.00 | | 804 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115.00 | | 115.00 | 115.00 |
FD Production sold - goods | 1 031 638.00 | | 1 031 638.00 | 1 031 638.00 |
FG Production sold - services | 7 023.00 | | 7 023.00 | 7 023.00 |
FJ Net sales | 1 038 776.00 | | 1 038 776.00 | 1 038 776.00 |
FM Inventory production | | | 4 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 043 309.00 | |
FS Purchases of goods (including customs duties) | | | 52 326.00 | |
FU Purchases of raw materials and other supplies | | | 369 027.00 | |
FW Other purchases and external expenses | | | 244 286.00 | |
FX Taxes, duties, and similar payments | | | 9 021.00 | |
FY Salaries and Wages | | | 268 729.00 | |
FZ Social Security Contributions | | | 44 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 836.00 | |
GE Other Expenses | | | 3 402.00 | |
GF Total Operating Expenses (II) | | | 1 014 615.00 | |
GG - OPERATING RESULT (I - II) | | | 28 693.00 | |
GK Income from other securities and fixed asset receivables | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 259.00 | 3 435.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 871.00 | 1 046 419.00 | | 1 043 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 835.00 | 1 019 030.00 | | 1 017 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 036.00 | 27 388.00 | | 26 036.00 |
