| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 181 332.00 | 179 225.00 | 2 108.00 | 181 332.00 |
AT Other tangible assets | 190 976.00 | 176 895.00 | 14 082.00 | 190 976.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 532 015.00 | 356 119.00 | 175 896.00 | 532 015.00 |
BN Goods in progress | | | | |
BT Goods | 19 886.00 | | 19 886.00 | 19 886.00 |
BX Customers and related accounts | 60 298.00 | | 60 298.00 | 60 298.00 |
BZ Other receivables | 13 858.00 | | 13 858.00 | 13 858.00 |
CF Cash and cash equivalents | 253 300.00 | | 253 300.00 | 253 300.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 350 034.00 | | 350 034.00 | 350 034.00 |
CO Grand total (0 to V) | 882 049.00 | 356 119.00 | 525 930.00 | 882 049.00 |
CP Shares due in less than one year | 7 622.00 | | | 7 622.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 243 238.00 | 251 525.00 | | 243 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 097.00 | -8 287.00 | | 27 097.00 |
DL TOTAL (I) | 336 335.00 | 309 238.00 | | 336 335.00 |
DU Loans and Debts from Credit Institutions (3) | 12 387.00 | | | 12 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 383.00 | 89 883.00 | | 87 383.00 |
DX Trade payables and related accounts | 52 453.00 | 65 280.00 | | 52 453.00 |
DY Tax and social security liabilities | 26 015.00 | 24 653.00 | | 26 015.00 |
EA Other liabilities | 5 602.00 | | | 5 602.00 |
EB Prepaid income (2) | 5 755.00 | | | 5 755.00 |
EC TOTAL (IV) | 189 595.00 | 179 817.00 | | 189 595.00 |
EE Grand total (I to V) | 525 930.00 | 489 055.00 | | 525 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 566 237.00 | | 566 237.00 | 566 237.00 |
FJ Net sales | 566 237.00 | | 566 237.00 | 566 237.00 |
FM Inventory production | | | -21 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FR Total operating income (I) | | | 545 752.00 | |
FS Purchases of goods (including customs duties) | | | 228 274.00 | |
FT Inventory change (goods) | | | -1 143.00 | |
FW Other purchases and external expenses | | | 113 899.00 | |
FX Taxes, duties, and similar payments | | | 16 830.00 | |
FY Salaries and Wages | | | 107 265.00 | |
FZ Social Security Contributions | | | 46 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GF Total Operating Expenses (II) | | | 516 306.00 | |
GG - OPERATING RESULT (I - II) | | | 29 446.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415.00 | 1 522.00 | | 1 415.00 |
A2 TOTAL ASSETS | 21 914.00 | 21 036.00 | | 21 914.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 1 895.00 | | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 752.00 | 353 268.00 | | 545 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 655.00 | 361 555.00 | | 518 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 097.00 | -8 287.00 | | 27 097.00 |
