| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 74 082.00 | 32 632.00 | 41 450.00 | 74 082.00 |
AT Other tangible assets | 278 192.00 | 71 035.00 | 207 157.00 | 278 192.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 647 524.00 | 103 667.00 | 543 857.00 | 647 524.00 |
BL Raw materials, supplies | 3 224.00 | | 3 224.00 | 3 224.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 77 889.00 | | 77 889.00 | 77 889.00 |
CF Cash and cash equivalents | 178 986.00 | | 178 986.00 | 178 986.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 260 884.00 | | 260 884.00 | 260 884.00 |
CO Grand total (0 to V) | 908 409.00 | 103 667.00 | 804 742.00 | 908 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 73 725.00 | | | 73 725.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 153 759.00 | | | 153 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 881.00 | | | 82 881.00 |
DL TOTAL (I) | 319 166.00 | | | 319 166.00 |
DU Loans and Debts from Credit Institutions (3) | 83 633.00 | | | 83 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 918.00 | | | 58 918.00 |
DX Trade payables and related accounts | 315 731.00 | | | 315 731.00 |
DY Tax and social security liabilities | 24 494.00 | | | 24 494.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 485 576.00 | | | 485 576.00 |
EE Grand total (I to V) | 804 742.00 | | | 804 742.00 |
EG Accrued income and payables due within one year | 424 359.00 | | | 424 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 637 261.00 | | 637 261.00 | 637 261.00 |
FJ Net sales | 637 261.00 | | 637 261.00 | 637 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 587.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 647 870.00 | |
FU Purchases of raw materials and other supplies | | | 151 268.00 | |
FV Inventory change (raw materials and supplies) | | | 5 297.00 | |
FW Other purchases and external expenses | | | 206 018.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 114 272.00 | |
FZ Social Security Contributions | | | 16 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 536.00 | |
GE Other Expenses | | | 4 827.00 | |
GF Total Operating Expenses (II) | | | 540 309.00 | |
GG - OPERATING RESULT (I - II) | | | 107 561.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 587.00 | | | 10 587.00 |
A4 Equity method investments | 4 822.00 | | | 4 822.00 |
HA Exceptional income from management transactions | 2 221.00 | | | 2 221.00 |
HD Total exceptional income (VII) | 2 221.00 | | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 221.00 | | | 2 221.00 |
HK Income tax | 24 909.00 | | | 24 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 091.00 | | | 650 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 210.00 | | | 567 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 881.00 | | | 82 881.00 |
