| |
| 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 | 128 052.00 | 83 177.00 | 44 875.00 | 128 052.00 |
AT Other tangible assets | 526 414.00 | 353 630.00 | 172 784.00 | 526 414.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 8 866.00 | | 8 866.00 | 8 866.00 |
BJ TOTAL (I) | 932 006.00 | 436 808.00 | 495 198.00 | 932 006.00 |
BT Goods | 75 259.00 | | 75 259.00 | 75 259.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 441.00 | | 4 441.00 | 4 441.00 |
CF Cash and cash equivalents | 232 212.00 | | 232 212.00 | 232 212.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 318 605.00 | | 318 605.00 | 318 605.00 |
CO Grand total (0 to V) | 1 250 611.00 | 436 808.00 | 813 803.00 | 1 250 611.00 |
| |
| 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 | 327 751.00 | 290 621.00 | | 327 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 756.00 | 62 129.00 | | 108 756.00 |
DJ Investment subsidies | 23 525.00 | 28 362.00 | | 23 525.00 |
DL TOTAL (I) | 476 802.00 | 397 883.00 | | 476 802.00 |
DU Loans and Debts from Credit Institutions (3) | 202 113.00 | 239 219.00 | | 202 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 8 803.00 | | 883.00 |
DX Trade payables and related accounts | 37 454.00 | 29 074.00 | | 37 454.00 |
DY Tax and social security liabilities | 96 552.00 | 56 569.00 | | 96 552.00 |
EC TOTAL (IV) | 337 002.00 | 333 665.00 | | 337 002.00 |
EE Grand total (I to V) | 813 803.00 | 731 547.00 | | 813 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 631 962.00 | | 631 962.00 | 631 962.00 |
FJ Net sales | 631 962.00 | | 631 962.00 | 631 962.00 |
FO Operating subsidies | | | 79 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 522.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 715 862.00 | |
FS Purchases of goods (including customs duties) | | | 139 700.00 | |
FT Inventory change (goods) | | | 2 330.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 153 354.00 | |
FX Taxes, duties, and similar payments | | | 15 076.00 | |
FY Salaries and Wages | | | 195 817.00 | |
FZ Social Security Contributions | | | 50 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 521.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 597 862.00 | |
GG - OPERATING RESULT (I - II) | | | 118 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 522.00 | 872.00 | | 4 522.00 |
A2 TOTAL ASSETS | 24 715.00 | 22 621.00 | | 24 715.00 |
A4 Equity method investments | | 1 975.00 | | |
HB Exceptional income from capital transactions | 7 337.00 | 4 837.00 | | 7 337.00 |
HD Total exceptional income (VII) | 7 337.00 | 4 837.00 | | 7 337.00 |
HF Exceptional expenses on capital transactions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 864.00 | 4 837.00 | | 5 864.00 |
HK Income tax | 12 840.00 | 931.00 | | 12 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 199.00 | 637 419.00 | | 723 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 443.00 | 575 290.00 | | 614 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 756.00 | 62 129.00 | | 108 756.00 |
