| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 234.00 | 70.00 | 1 164.00 | 1 234.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 12 551.00 | 11 375.00 | 1 176.00 | 12 551.00 |
AR Technical installations, industrial equipment and tools | 43 222.00 | 40 918.00 | 2 304.00 | 43 222.00 |
AT Other tangible assets | 107 862.00 | 71 485.00 | 36 377.00 | 107 862.00 |
BJ TOTAL (I) | 354 869.00 | 123 848.00 | 231 020.00 | 354 869.00 |
BL Raw materials, supplies | 3 785.00 | | 3 785.00 | 3 785.00 |
BN Goods in progress | 6 475.00 | | 6 475.00 | 6 475.00 |
BX Customers and related accounts | 35 852.00 | | 35 852.00 | 35 852.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 80 889.00 | | 80 889.00 | 80 889.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 129 625.00 | | 129 625.00 | 129 625.00 |
CO Grand total (0 to V) | 484 493.00 | 123 848.00 | 360 645.00 | 484 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 206 265.00 | 180 230.00 | | 206 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 493.00 | 26 035.00 | | 26 493.00 |
DL TOTAL (I) | 241 143.00 | 214 650.00 | | 241 143.00 |
DU Loans and Debts from Credit Institutions (3) | 19 139.00 | 65 168.00 | | 19 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 766.00 | 15 245.00 | | 19 766.00 |
DX Trade payables and related accounts | 15 375.00 | 15 966.00 | | 15 375.00 |
DY Tax and social security liabilities | 64 740.00 | 62 181.00 | | 64 740.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 119 502.00 | 158 560.00 | | 119 502.00 |
EE Grand total (I to V) | 360 645.00 | 373 209.00 | | 360 645.00 |
EG Accrued income and payables due within one year | 111 658.00 | 139 441.00 | | 111 658.00 |
EI Including equity loans | 19 766.00 | | | 19 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 429 675.00 | |
FJ Net sales | | | 429 675.00 | |
FM Inventory production | | | 5 020.00 | |
FQ Other income | | | 3 218.00 | |
FR Total operating income (I) | | | 437 913.00 | |
FU Purchases of raw materials and other supplies | | | 67 271.00 | |
FV Inventory change (raw materials and supplies) | | | -3 065.00 | |
FW Other purchases and external expenses | | | 63 179.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 165 767.00 | |
FZ Social Security Contributions | | | 93 916.00 | |
GB Operating Expenses - Provisions | | | 15 467.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 408 653.00 | |
GG - OPERATING RESULT (I - II) | | | 29 260.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 483.00 | | | 3 483.00 |
HK Income tax | 5 044.00 | 4 318.00 | | 5 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 413.00 | 350 853.00 | | 441 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 920.00 | 324 818.00 | | 414 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 493.00 | 26 035.00 | | 26 493.00 |
