| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 237.00 | | 637 237.00 | 637 237.00 |
AR Technical installations, industrial equipment and tools | 71 605.00 | 56 991.00 | 14 613.00 | 71 605.00 |
AT Other tangible assets | 180 808.00 | 97 268.00 | 83 540.00 | 180 808.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 889 649.00 | 154 259.00 | 735 390.00 | 889 649.00 |
BT Goods | 7 629.00 | | 7 629.00 | 7 629.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 15 863.00 | | 15 863.00 | 15 863.00 |
CF Cash and cash equivalents | 91 557.00 | | 91 557.00 | 91 557.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 121 638.00 | | 121 638.00 | 121 638.00 |
CO Grand total (0 to V) | 1 011 287.00 | 154 259.00 | 857 028.00 | 1 011 287.00 |
| |
| 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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 666.00 | 3 067.00 | | 3 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 658.00 | 50 599.00 | | 49 658.00 |
DL TOTAL (I) | 70 093.00 | 70 435.00 | | 70 093.00 |
DU Loans and Debts from Credit Institutions (3) | 73 325.00 | 87 338.00 | | 73 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 940.00 | 568 644.00 | | 599 940.00 |
DX Trade payables and related accounts | 45 835.00 | 36 502.00 | | 45 835.00 |
DY Tax and social security liabilities | 55 380.00 | 67 922.00 | | 55 380.00 |
DZ Fixed asset liabilities and related accounts | 12 455.00 | | | 12 455.00 |
EC TOTAL (IV) | 786 935.00 | 760 406.00 | | 786 935.00 |
EE Grand total (I to V) | 857 028.00 | 830 841.00 | | 857 028.00 |
EG Accrued income and payables due within one year | 127 856.00 | 687 129.00 | | 127 856.00 |
EI Including equity loans | 599 940.00 | | | 599 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 565 675.00 | |
FG Production sold - services | | | 10 146.00 | |
FJ Net sales | | | 575 821.00 | |
FO Operating subsidies | | | 9 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 313.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 607 513.00 | |
FS Purchases of goods (including customs duties) | | | 158 500.00 | |
FT Inventory change (goods) | | | 968.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 759.00 | |
FX Taxes, duties, and similar payments | | | 12 904.00 | |
FY Salaries and Wages | | | 198 178.00 | |
FZ Social Security Contributions | | | 35 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 718.00 | |
GE Other Expenses | | | 5 607.00 | |
GF Total Operating Expenses (II) | | | 546 391.00 | |
GG - OPERATING RESULT (I - II) | | | 61 122.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 654.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | | 2 686.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 3 340.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -3 340.00 | | -30.00 |
HK Income tax | 10 676.00 | 9 593.00 | | 10 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 513.00 | 720 250.00 | | 607 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 856.00 | 669 651.00 | | 557 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 658.00 | 50 599.00 | | 49 658.00 |
