| |
| 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 | 67 344.00 | 59 396.00 | 7 948.00 | 67 344.00 |
AT Other tangible assets | 17 847.00 | 10 379.00 | 7 468.00 | 17 847.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 185 281.00 | 69 775.00 | 115 506.00 | 185 281.00 |
BL Raw materials, supplies | 1 811.00 | | 1 811.00 | 1 811.00 |
BX Customers and related accounts | 9 829.00 | | 9 829.00 | 9 829.00 |
BZ Other receivables | 5 188.00 | | 5 188.00 | 5 188.00 |
CF Cash and cash equivalents | 6 883.00 | | 6 883.00 | 6 883.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 26 517.00 | | 26 517.00 | 26 517.00 |
CO Grand total (0 to V) | 211 798.00 | 69 775.00 | 142 023.00 | 211 798.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 67 383.00 | 67 383.00 | | 67 383.00 |
DH Retained earnings | 17 067.00 | -18 247.00 | | 17 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 648.00 | 35 314.00 | | 11 648.00 |
DL TOTAL (I) | 104 348.00 | 92 700.00 | | 104 348.00 |
DU Loans and Debts from Credit Institutions (3) | 9 951.00 | 29 120.00 | | 9 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 581.00 | | 107.00 |
DX Trade payables and related accounts | 16 822.00 | 15 659.00 | | 16 822.00 |
DY Tax and social security liabilities | 10 795.00 | 6 294.00 | | 10 795.00 |
EC TOTAL (IV) | 37 675.00 | 51 654.00 | | 37 675.00 |
EE Grand total (I to V) | 142 023.00 | 144 354.00 | | 142 023.00 |
EG Accrued income and payables due within one year | 37 675.00 | 41 703.00 | | 37 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 227 796.00 | | 227 796.00 | 227 796.00 |
FJ Net sales | 227 796.00 | | 227 796.00 | 227 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 229 192.00 | |
FU Purchases of raw materials and other supplies | | | 72 421.00 | |
FV Inventory change (raw materials and supplies) | | | 779.00 | |
FW Other purchases and external expenses | | | 53 500.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 77 192.00 | |
FZ Social Security Contributions | | | 2 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 214 883.00 | |
GG - OPERATING RESULT (I - II) | | | 14 310.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 371.00 | 343.00 | | 1 371.00 |
HK Income tax | 1 924.00 | 2 033.00 | | 1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 192.00 | 209 852.00 | | 229 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 544.00 | 174 538.00 | | 217 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 648.00 | 35 314.00 | | 11 648.00 |
