| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 3 123.00 | 3 123.00 | | 3 123.00 |
AR Technical installations, industrial equipment and tools | 162 286.00 | 133 823.00 | 28 463.00 | 162 286.00 |
AT Other tangible assets | 104 757.00 | 75 266.00 | 29 491.00 | 104 757.00 |
BH Other financial assets | 10 116.00 | | 10 116.00 | 10 116.00 |
BJ TOTAL (I) | 520 283.00 | 212 213.00 | 308 070.00 | 520 283.00 |
BT Goods | 12 730.00 | | 12 730.00 | 12 730.00 |
BZ Other receivables | 16 267.00 | | 16 267.00 | 16 267.00 |
CF Cash and cash equivalents | 175 636.00 | | 175 636.00 | 175 636.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 205 717.00 | | 205 717.00 | 205 717.00 |
CO Grand total (0 to V) | 725 999.00 | 212 213.00 | 513 787.00 | 725 999.00 |
CP Shares due in less than one year | 10 116.00 | | | 10 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 332 130.00 | 278 360.00 | | 332 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 211.00 | 53 771.00 | | 44 211.00 |
DL TOTAL (I) | 387 341.00 | 343 130.00 | | 387 341.00 |
DU Loans and Debts from Credit Institutions (3) | 43 896.00 | 77 939.00 | | 43 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 870.00 | 3 177.00 | | 2 870.00 |
DX Trade payables and related accounts | 44 652.00 | 34 327.00 | | 44 652.00 |
DY Tax and social security liabilities | 33 073.00 | 38 974.00 | | 33 073.00 |
EA Other liabilities | 1 955.00 | 21 441.00 | | 1 955.00 |
EC TOTAL (IV) | 126 446.00 | 175 859.00 | | 126 446.00 |
EE Grand total (I to V) | 513 787.00 | 518 989.00 | | 513 787.00 |
EI Including equity loans | 2 870.00 | | | 2 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 796 667.00 | |
FG Production sold - services | | | 2 877.00 | |
FJ Net sales | | | 799 544.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 810 849.00 | |
FS Purchases of goods (including customs duties) | | | 22 498.00 | |
FT Inventory change (goods) | | | -4 489.00 | |
FU Purchases of raw materials and other supplies | | | 179 049.00 | |
FW Other purchases and external expenses | | | 130 555.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 351 180.00 | |
FZ Social Security Contributions | | | 48 518.00 | |
GB Operating Expenses - Provisions | | | 29 439.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 763 945.00 | |
GG - OPERATING RESULT (I - II) | | | 46 905.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 441.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 138.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 303.00 | | -55.00 |
HK Income tax | 2 017.00 | 9 190.00 | | 2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 849.00 | 726 852.00 | | 810 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 638.00 | 673 082.00 | | 766 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 211.00 | 53 771.00 | | 44 211.00 |
