| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 124 130.00 | 120 368.00 | 3 762.00 | 124 130.00 |
AT Other tangible assets | 110 679.00 | 107 858.00 | 2 821.00 | 110 679.00 |
BH Other financial assets | 12 211.00 | | 12 211.00 | 12 211.00 |
BJ TOTAL (I) | 347 020.00 | 228 226.00 | 118 794.00 | 347 020.00 |
BL Raw materials, supplies | 27 983.00 | | 27 983.00 | 27 983.00 |
BZ Other receivables | 15 805.00 | | 15 805.00 | 15 805.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 312 834.00 | | 312 834.00 | 312 834.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 360 157.00 | | 360 157.00 | 360 157.00 |
CO Grand total (0 to V) | 707 176.00 | 228 226.00 | 478 950.00 | 707 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 287 782.00 | 243 295.00 | | 287 782.00 |
DH Retained earnings | 67 235.00 | 67 235.00 | | 67 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 252.00 | 44 487.00 | | 37 252.00 |
DL TOTAL (I) | 400 654.00 | 363 402.00 | | 400 654.00 |
DU Loans and Debts from Credit Institutions (3) | 9 174.00 | 15 215.00 | | 9 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | 49 000.00 | | 43 500.00 |
DX Trade payables and related accounts | 11 939.00 | 11 116.00 | | 11 939.00 |
DY Tax and social security liabilities | 13 683.00 | 16 790.00 | | 13 683.00 |
EC TOTAL (IV) | 78 296.00 | 92 121.00 | | 78 296.00 |
EE Grand total (I to V) | 478 950.00 | 455 522.00 | | 478 950.00 |
EG Accrued income and payables due within one year | 78 296.00 | 92 121.00 | | 78 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 466 623.00 | | 466 623.00 | 466 623.00 |
FJ Net sales | 466 623.00 | | 466 623.00 | 466 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 467 592.00 | |
FU Purchases of raw materials and other supplies | | | 140 059.00 | |
FV Inventory change (raw materials and supplies) | | | 12 245.00 | |
FW Other purchases and external expenses | | | 61 802.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 151 212.00 | |
FZ Social Security Contributions | | | 45 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 825.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 425 380.00 | |
GG - OPERATING RESULT (I - II) | | | 42 211.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | 5 851.00 | 9 332.00 | | 5 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 844.00 | 443 413.00 | | 468 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 592.00 | 398 926.00 | | 431 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 252.00 | 44 487.00 | | 37 252.00 |
