| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AR Technical installations, industrial equipment and tools | 16 786.00 | 6 500.00 | 10 286.00 | 16 786.00 |
AT Other tangible assets | 46 526.00 | 13 224.00 | 33 301.00 | 46 526.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 541 539.00 | 19 724.00 | 521 814.00 | 541 539.00 |
BT Goods | 5 706.00 | | 5 706.00 | 5 706.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 90 096.00 | | 90 096.00 | 90 096.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 448 329.00 | | 448 329.00 | 448 329.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 548 305.00 | | 548 305.00 | 548 305.00 |
CO Grand total (0 to V) | 1 089 844.00 | 19 724.00 | 1 070 120.00 | 1 089 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 82 957.00 | | | 82 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 911.00 | 82 957.00 | | 149 911.00 |
DJ Investment subsidies | 4 294.00 | 5 684.00 | | 4 294.00 |
DL TOTAL (I) | 307 164.00 | 158 642.00 | | 307 164.00 |
DU Loans and Debts from Credit Institutions (3) | 359 657.00 | 430 182.00 | | 359 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 182.00 | 218 296.00 | | 234 182.00 |
DX Trade payables and related accounts | 86 732.00 | 45 393.00 | | 86 732.00 |
DY Tax and social security liabilities | 82 157.00 | 56 318.00 | | 82 157.00 |
EA Other liabilities | | 14.00 | | |
EB Prepaid income (2) | 226.00 | | | 226.00 |
EC TOTAL (IV) | 762 955.00 | 750 206.00 | | 762 955.00 |
EE Grand total (I to V) | 1 070 120.00 | 908 848.00 | | 1 070 120.00 |
EG Accrued income and payables due within one year | 246 234.00 | 750 206.00 | | 246 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310 442.00 | | 310 442.00 | 310 442.00 |
FG Production sold - services | 243 008.00 | | 243 008.00 | 243 008.00 |
FJ Net sales | 553 451.00 | | 553 451.00 | 553 451.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 302.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 561 359.00 | |
FS Purchases of goods (including customs duties) | | | 102 907.00 | |
FT Inventory change (goods) | | | 1 046.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 42 735.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 131 123.00 | |
FZ Social Security Contributions | | | 35 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 326.00 | |
GE Other Expenses | | | 33 371.00 | |
GF Total Operating Expenses (II) | | | 360 569.00 | |
GG - OPERATING RESULT (I - II) | | | 200 790.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 390.00 | 1 265.00 | | 1 390.00 |
HD Total exceptional income (VII) | 1 390.00 | 1 265.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 599.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 666.00 | | -210.00 |
HK Income tax | 48 085.00 | 25 379.00 | | 48 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 749.00 | 426 261.00 | | 562 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 838.00 | 343 304.00 | | 412 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 911.00 | 82 957.00 | | 149 911.00 |
