| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | 55 000.00 | 135 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 30 023.00 | 28 244.00 | 1 778.00 | 30 023.00 |
AT Other tangible assets | 107 170.00 | 77 030.00 | 30 139.00 | 107 170.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 328 161.00 | 160 275.00 | 167 886.00 | 328 161.00 |
BL Raw materials, supplies | 4 233.00 | | 4 233.00 | 4 233.00 |
BZ Other receivables | 73 164.00 | | 73 164.00 | 73 164.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 979.00 | | 7 979.00 | 7 979.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 85 525.00 | | 85 525.00 | 85 525.00 |
CO Grand total (0 to V) | 413 687.00 | 160 275.00 | 253 412.00 | 413 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 239.00 | 76 239.00 | | 76 239.00 |
DB Share, merger, contribution premiums, etc. | 24 449.00 | 24 449.00 | | 24 449.00 |
DD Legal reserve (1) | 7 624.00 | 7 624.00 | | 7 624.00 |
DG Other reserves | 36 815.00 | 50 272.00 | | 36 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 413.00 | -13 457.00 | | 22 413.00 |
DL TOTAL (I) | 167 542.00 | 145 128.00 | | 167 542.00 |
DU Loans and Debts from Credit Institutions (3) | 60 728.00 | 93 142.00 | | 60 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | 6 482.00 | | 3 107.00 |
DX Trade payables and related accounts | 3 986.00 | 3 746.00 | | 3 986.00 |
DY Tax and social security liabilities | 18 047.00 | 17 814.00 | | 18 047.00 |
EC TOTAL (IV) | 85 869.00 | 121 185.00 | | 85 869.00 |
EE Grand total (I to V) | 253 412.00 | 266 314.00 | | 253 412.00 |
EG Accrued income and payables due within one year | 61 092.00 | 34 890.00 | | 61 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 377.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 176 262.00 | |
FJ Net sales | | | 176 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 177 635.00 | |
FU Purchases of raw materials and other supplies | | | 53 007.00 | |
FV Inventory change (raw materials and supplies) | | | -1 212.00 | |
FW Other purchases and external expenses | | | 63 425.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 4 231.00 | |
FZ Social Security Contributions | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 329.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 152 392.00 | |
GG - OPERATING RESULT (I - II) | | | 25 242.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 566.00 | |
GT Net expenses on sales of marketable securities | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 5 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 083.00 | -40 000.00 | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 719.00 | 191 751.00 | | 180 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 305.00 | 205 209.00 | | 158 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 413.00 | -13 457.00 | | 22 413.00 |
