| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 39.00 | |
AH Goodwill | | | 548 816.00 | |
AR Technical installations, industrial equipment and tools | | | 27 555.00 | |
AT Other tangible assets | | | 128 015.00 | |
BH Other financial assets | | | 8 693.00 | |
BJ TOTAL (I) | | | 713 120.00 | |
BX Customers and related accounts | | | 1 141 856.00 | |
BZ Other receivables | | | 23 811.00 | |
CF Cash and cash equivalents | | | 469 100.00 | |
CH Prepaid expenses | | | 7 406.00 | |
CJ TOTAL (II) | | | 1 642 174.00 | |
CO Grand total (0 to V) | | | 2 355 294.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 144.00 | 9 144.00 | | 9 144.00 |
DD Legal reserve (1) | 914.00 | 762.00 | | 914.00 |
DG Other reserves | 640 124.00 | 565 509.00 | | 640 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 172.00 | 74 766.00 | | 40 172.00 |
DJ Investment subsidies | 5 612.00 | 7 857.00 | | 5 612.00 |
DL TOTAL (I) | 695 967.00 | 658 039.00 | | 695 967.00 |
DU Loans and Debts from Credit Institutions (3) | 329 322.00 | 433 236.00 | | 329 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 336.00 | 60 651.00 | | 167 336.00 |
DX Trade payables and related accounts | 1 076 834.00 | 536 144.00 | | 1 076 834.00 |
DY Tax and social security liabilities | 85 833.00 | 102 444.00 | | 85 833.00 |
EC TOTAL (IV) | 1 659 327.00 | 1 132 476.00 | | 1 659 327.00 |
EE Grand total (I to V) | 2 355 294.00 | 1 790 516.00 | | 2 355 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 360 690.00 | |
FJ Net sales | | | 3 360 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 479.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 386 171.00 | |
FU Purchases of raw materials and other supplies | | | 341 833.00 | |
FW Other purchases and external expenses | | | 1 648 184.00 | |
FX Taxes, duties, and similar payments | | | 63 240.00 | |
FY Salaries and Wages | | | 1 028 057.00 | |
FZ Social Security Contributions | | | 137 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 282.00 | |
GE Other Expenses | | | 23 140.00 | |
GF Total Operating Expenses (II) | | | 3 334 047.00 | |
GG - OPERATING RESULT (I - II) | | | 52 123.00 | |
GR Interest and similar expenses | | | 5 675.00 | |
GU Total financial expenses (VI) | | | 5 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 244.00 | 2 244.00 | | 2 244.00 |
HD Total exceptional income (VII) | 2 244.00 | 2 244.00 | | 2 244.00 |
HF Exceptional expenses on capital transactions | | 680.00 | | |
HH Total exceptional expenses (VIII) | | 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 244.00 | 1 564.00 | | 2 244.00 |
HK Income tax | 8 520.00 | 22 193.00 | | 8 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 415.00 | 2 794 474.00 | | 3 388 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 243.00 | 2 719 708.00 | | 3 348 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 172.00 | 74 766.00 | | 40 172.00 |
