| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 883.00 | | 112 883.00 | 112 883.00 |
AN Land | 27 670.00 | | 27 670.00 | 27 670.00 |
AP Buildings | 378 232.00 | 71 687.00 | 306 544.00 | 378 232.00 |
AR Technical installations, industrial equipment and tools | 49 288.00 | 47 079.00 | 2 209.00 | 49 288.00 |
AT Other tangible assets | 45 641.00 | 21 870.00 | 23 770.00 | 45 641.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 614 099.00 | 140 637.00 | 473 462.00 | 614 099.00 |
BT Goods | 10 359.00 | | 10 359.00 | 10 359.00 |
BV Advances and down payments on orders | 8 359.00 | | 8 359.00 | 8 359.00 |
BZ Other receivables | 9 372.00 | | 9 372.00 | 9 372.00 |
CF Cash and cash equivalents | 33 873.00 | | 33 873.00 | 33 873.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 65 524.00 | | 65 524.00 | 65 524.00 |
CO Grand total (0 to V) | 679 623.00 | 140 637.00 | 538 985.00 | 679 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 126 995.00 | | | 126 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 826.00 | | | 21 826.00 |
DJ Investment subsidies | 23 918.00 | | | 23 918.00 |
DL TOTAL (I) | 181 538.00 | | | 181 538.00 |
DU Loans and Debts from Credit Institutions (3) | 253 953.00 | | | 253 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 317.00 | | | 53 317.00 |
DX Trade payables and related accounts | 26 528.00 | | | 26 528.00 |
DY Tax and social security liabilities | 22 005.00 | | | 22 005.00 |
DZ Fixed asset liabilities and related accounts | 1 174.00 | | | 1 174.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 357 447.00 | | | 357 447.00 |
EE Grand total (I to V) | 538 985.00 | | | 538 985.00 |
EG Accrued income and payables due within one year | 133 824.00 | | | 133 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365 310.00 | | 365 310.00 | 365 310.00 |
FG Production sold - services | 45 347.00 | | 45 347.00 | 45 347.00 |
FJ Net sales | 410 657.00 | | 410 657.00 | 410 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 412 787.00 | |
FS Purchases of goods (including customs duties) | | | 80 104.00 | |
FT Inventory change (goods) | | | -423.00 | |
FW Other purchases and external expenses | | | 75 962.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 168 773.00 | |
FZ Social Security Contributions | | | 28 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 106.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 387 054.00 | |
GG - OPERATING RESULT (I - II) | | | 25 734.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 939.00 | |
GU Total financial expenses (VI) | | | 5 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 074.00 | | | 2 074.00 |
A4 Equity method investments | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 3 543.00 | | | 3 543.00 |
HD Total exceptional income (VII) | 3 543.00 | | | 3 543.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 246.00 | | | 3 246.00 |
HK Income tax | 1 219.00 | | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 334.00 | | | 416 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 508.00 | | | 394 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 826.00 | | | 21 826.00 |
