| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 391.00 | |
AT Other tangible assets | | | 16 715.00 | |
BH Other financial assets | | | 1 750.00 | |
BJ TOTAL (I) | | | 39 083.00 | |
BL Raw materials, supplies | | | 5 447.00 | |
BX Customers and related accounts | | | 59 807.00 | |
BZ Other receivables | | | 23 743.00 | |
CF Cash and cash equivalents | | | 65 074.00 | |
CH Prepaid expenses | | | 1 211.00 | |
CJ TOTAL (II) | | | 155 284.00 | |
CO Grand total (0 to V) | | | 194 367.00 | |
CS Evaluated investments - equity method | | | 226.00 | |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 935.00 | 935.00 | | 935.00 |
DH Retained earnings | -52 995.00 | -100 660.00 | | -52 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 439.00 | 47 665.00 | | 52 439.00 |
DL TOTAL (I) | 15 378.00 | -37 060.00 | | 15 378.00 |
DU Loans and Debts from Credit Institutions (3) | 14 317.00 | 16 733.00 | | 14 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 25.00 | | 624.00 |
DX Trade payables and related accounts | 22 295.00 | 28 119.00 | | 22 295.00 |
DY Tax and social security liabilities | 37 300.00 | 23 083.00 | | 37 300.00 |
EA Other liabilities | 104 450.00 | 148 774.00 | | 104 450.00 |
EB Prepaid income (2) | | 18 985.00 | | |
EC TOTAL (IV) | 178 988.00 | 235 721.00 | | 178 988.00 |
EE Grand total (I to V) | 194 367.00 | 198 661.00 | | 194 367.00 |
EG Accrued income and payables due within one year | 178 988.00 | 235 721.00 | | 178 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 382.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 446 330.00 | |
FJ Net sales | | | 446 330.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FR Total operating income (I) | | | 447 738.00 | |
FU Purchases of raw materials and other supplies | | | 152 732.00 | |
FV Inventory change (raw materials and supplies) | | | 14 095.00 | |
FW Other purchases and external expenses | | | 85 207.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 102 542.00 | |
FZ Social Security Contributions | | | 27 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 941.00 | |
GF Total Operating Expenses (II) | | | 391 103.00 | |
GG - OPERATING RESULT (I - II) | | | 56 634.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | 8.00 | | 447.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 947.00 | 508.00 | | 947.00 |
HE Exceptional expenses on management operations | 2 426.00 | 134.00 | | 2 426.00 |
HH Total exceptional expenses (VIII) | 2 426.00 | 134.00 | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | 374.00 | | -1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 701.00 | 321 287.00 | | 448 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 262.00 | 273 622.00 | | 396 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 439.00 | 47 665.00 | | 52 439.00 |
