| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 123 441.00 | 67 060.00 | 56 381.00 | 123 441.00 |
AT Other tangible assets | 511 438.00 | 329 243.00 | 182 194.00 | 511 438.00 |
BH Other financial assets | 8 866.00 | | 8 866.00 | 8 866.00 |
BJ TOTAL (I) | 872 418.00 | 396 303.00 | 476 115.00 | 872 418.00 |
BT Goods | 77 589.00 | | 77 589.00 | 77 589.00 |
BX Customers and related accounts | 1 368.00 | | 1 368.00 | 1 368.00 |
BZ Other receivables | 49 415.00 | | 49 415.00 | 49 415.00 |
CF Cash and cash equivalents | 122 850.00 | | 122 850.00 | 122 850.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 255 433.00 | | 255 433.00 | 255 433.00 |
CO Grand total (0 to V) | 1 127 851.00 | 396 303.00 | 731 547.00 | 1 127 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 290 621.00 | 301 862.00 | | 290 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 129.00 | -11 241.00 | | 62 129.00 |
DJ Investment subsidies | 28 362.00 | 13 199.00 | | 28 362.00 |
DL TOTAL (I) | 397 883.00 | 320 590.00 | | 397 883.00 |
DU Loans and Debts from Credit Institutions (3) | 239 219.00 | 222 406.00 | | 239 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 803.00 | 17 553.00 | | 8 803.00 |
DX Trade payables and related accounts | 29 074.00 | 35 840.00 | | 29 074.00 |
DY Tax and social security liabilities | 56 569.00 | 39 475.00 | | 56 569.00 |
EC TOTAL (IV) | 333 665.00 | 315 274.00 | | 333 665.00 |
EE Grand total (I to V) | 731 547.00 | 635 864.00 | | 731 547.00 |
EG Accrued income and payables due within one year | 119 135.00 | 139 089.00 | | 119 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 288.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 579 299.00 | | 579 299.00 | 579 299.00 |
FJ Net sales | 579 299.00 | | 579 299.00 | 579 299.00 |
FO Operating subsidies | | | 51 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 632 582.00 | |
FS Purchases of goods (including customs duties) | | | 147 053.00 | |
FT Inventory change (goods) | | | -1 679.00 | |
FU Purchases of raw materials and other supplies | | | -430.00 | |
FW Other purchases and external expenses | | | 145 307.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
FY Salaries and Wages | | | 236 150.00 | |
FZ Social Security Contributions | | | -5 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 581.00 | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 572 216.00 | |
GG - OPERATING RESULT (I - II) | | | 60 366.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 872.00 | | | 872.00 |
A2 TOTAL ASSETS | 22 621.00 | 14 437.00 | | 22 621.00 |
A4 Equity method investments | 1 975.00 | 1 542.00 | | 1 975.00 |
HB Exceptional income from capital transactions | 4 837.00 | 660.00 | | 4 837.00 |
HD Total exceptional income (VII) | 4 837.00 | 660.00 | | 4 837.00 |
HE Exceptional expenses on management operations | | 3 460.00 | | |
HH Total exceptional expenses (VIII) | | 3 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 837.00 | -2 800.00 | | 4 837.00 |
HK Income tax | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 419.00 | 631 735.00 | | 637 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 290.00 | 642 976.00 | | 575 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 129.00 | -11 241.00 | | 62 129.00 |
