| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 450.00 | | 48 450.00 | 48 450.00 |
AP Buildings | 114 419.00 | 107 810.00 | 6 609.00 | 114 419.00 |
AR Technical installations, industrial equipment and tools | 222 427.00 | 186 430.00 | 35 997.00 | 222 427.00 |
AT Other tangible assets | 17 933.00 | 9 190.00 | 8 742.00 | 17 933.00 |
AV Fixed assets in progress | 24 167.00 | | 24 167.00 | 24 167.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 428 053.00 | 303 430.00 | 124 623.00 | 428 053.00 |
BL Raw materials, supplies | 9 874.00 | | 9 874.00 | 9 874.00 |
BN Goods in progress | 13 209.00 | | 13 209.00 | 13 209.00 |
BZ Other receivables | 206 092.00 | | 206 092.00 | 206 092.00 |
CD Marketable securities | 100 654.00 | | 100 654.00 | 100 654.00 |
CF Cash and cash equivalents | 84 720.00 | | 84 720.00 | 84 720.00 |
CH Prepaid expenses | 9 693.00 | | 9 693.00 | 9 693.00 |
CJ TOTAL (II) | 424 243.00 | | 424 243.00 | 424 243.00 |
CO Grand total (0 to V) | 852 296.00 | 303 430.00 | 548 866.00 | 852 296.00 |
CP Shares due in less than one year | 658.00 | | | 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 277 334.00 | 167 381.00 | | 277 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 596.00 | 109 953.00 | | 43 596.00 |
DL TOTAL (I) | 329 730.00 | 286 134.00 | | 329 730.00 |
DU Loans and Debts from Credit Institutions (3) | 25 198.00 | | | 25 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 30 918.00 | 28 536.00 | | 30 918.00 |
DY Tax and social security liabilities | 108 598.00 | 104 119.00 | | 108 598.00 |
EA Other liabilities | 4 421.00 | 4 507.00 | | 4 421.00 |
EC TOTAL (IV) | 219 135.00 | 187 161.00 | | 219 135.00 |
EE Grand total (I to V) | 548 866.00 | 473 295.00 | | 548 866.00 |
EG Accrued income and payables due within one year | 200 537.00 | 187 161.00 | | 200 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 168 387.00 | | 1 168 387.00 | 1 168 387.00 |
FJ Net sales | 1 168 387.00 | | 1 168 387.00 | 1 168 387.00 |
FM Inventory production | | | -665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 167 742.00 | |
FS Purchases of goods (including customs duties) | | | 9 020.00 | |
FU Purchases of raw materials and other supplies | | | 306 663.00 | |
FV Inventory change (raw materials and supplies) | | | -1 146.00 | |
FW Other purchases and external expenses | | | 129 632.00 | |
FX Taxes, duties, and similar payments | | | 23 699.00 | |
FY Salaries and Wages | | | 440 156.00 | |
FZ Social Security Contributions | | | 180 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 351.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 113 980.00 | |
GG - OPERATING RESULT (I - II) | | | 53 762.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 150.00 | | |
A2 TOTAL ASSETS | 70 004.00 | 33 057.00 | | 70 004.00 |
HE Exceptional expenses on management operations | | 603.00 | | |
HH Total exceptional expenses (VIII) | | 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -603.00 | | |
HK Income tax | 10 071.00 | 33 555.00 | | 10 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 850.00 | 1 233 702.00 | | 1 167 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 254.00 | 1 123 750.00 | | 1 124 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 596.00 | 109 953.00 | | 43 596.00 |
HP References: Equipment leasing | 3 955.00 | 3 955.00 | | 3 955.00 |
