| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 062.00 | 117.00 | 2 180.00 |
AH Goodwill | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 152 803.00 | 150 679.00 | 2 124.00 | 152 803.00 |
AT Other tangible assets | 84 683.00 | 64 462.00 | 20 220.00 | 84 683.00 |
BH Other financial assets | 19 474.00 | | 19 474.00 | 19 474.00 |
BJ TOTAL (I) | 1 519 141.00 | 217 203.00 | 1 301 937.00 | 1 519 141.00 |
BL Raw materials, supplies | 8 032.00 | | 8 032.00 | 8 032.00 |
BT Goods | 247.00 | | 247.00 | 247.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 1 451.00 | | 1 451.00 | 1 451.00 |
BZ Other receivables | 57 436.00 | | 57 436.00 | 57 436.00 |
CF Cash and cash equivalents | 153 033.00 | | 153 033.00 | 153 033.00 |
CH Prepaid expenses | 105 777.00 | | 105 777.00 | 105 777.00 |
CJ TOTAL (II) | 326 781.00 | | 326 781.00 | 326 781.00 |
CO Grand total (0 to V) | 1 845 922.00 | 217 203.00 | 1 628 718.00 | 1 845 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 259.00 | | | 41 259.00 |
DH Retained earnings | 230 341.00 | | | 230 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 845.00 | | | 28 845.00 |
DL TOTAL (I) | 301 546.00 | | | 301 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 825.00 | | | 1 120 825.00 |
DW Advances and down payments received on current orders | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 57 197.00 | | | 57 197.00 |
DY Tax and social security liabilities | 69 394.00 | | | 69 394.00 |
EA Other liabilities | 79 231.00 | | | 79 231.00 |
EC TOTAL (IV) | 1 327 171.00 | | | 1 327 171.00 |
EE Grand total (I to V) | 1 628 718.00 | | | 1 628 718.00 |
EG Accrued income and payables due within one year | 1 326 648.00 | | | 1 326 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 317.00 | | 68 317.00 | 68 317.00 |
FD Production sold - goods | 884 699.00 | | 884 699.00 | 884 699.00 |
FJ Net sales | 953 017.00 | | 953 017.00 | 953 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 486.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 971 528.00 | |
FS Purchases of goods (including customs duties) | | | 47 001.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 226 435.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 255 122.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
FY Salaries and Wages | | | 261 821.00 | |
FZ Social Security Contributions | | | 83 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 439.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 905 349.00 | |
GG - OPERATING RESULT (I - II) | | | 66 179.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 21 451.00 | |
GU Total financial expenses (VI) | | | 21 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 670.00 | | | 4 670.00 |
HH Total exceptional expenses (VIII) | 4 670.00 | | | 4 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 670.00 | | | -4 670.00 |
HK Income tax | 11 218.00 | | | 11 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 535.00 | | | 971 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 689.00 | | | 942 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 845.00 | | | 28 845.00 |
