| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 5 160.00 | | 5 160.00 | 5 160.00 |
AR Technical installations, industrial equipment and tools | 32 833.00 | 25 467.00 | 7 366.00 | 32 833.00 |
AT Other tangible assets | 39 822.00 | 25 263.00 | 14 559.00 | 39 822.00 |
AX Advances and down payments | 14 580.00 | | 14 580.00 | 14 580.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 202 768.00 | 50 730.00 | 152 039.00 | 202 768.00 |
BL Raw materials, supplies | 15 405.00 | | 15 405.00 | 15 405.00 |
BT Goods | 20 091.00 | | 20 091.00 | 20 091.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 29 131.00 | | 29 131.00 | 29 131.00 |
CJ TOTAL (II) | 70 697.00 | | 70 697.00 | 70 697.00 |
CO Grand total (0 to V) | 273 465.00 | 50 730.00 | 222 735.00 | 273 465.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 109 378.00 | 79 524.00 | | 109 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 434.00 | 29 853.00 | | 24 434.00 |
DL TOTAL (I) | 133 922.00 | 109 488.00 | | 133 922.00 |
DU Loans and Debts from Credit Institutions (3) | 9 312.00 | 13 805.00 | | 9 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 536.00 | 69 746.00 | | 56 536.00 |
DX Trade payables and related accounts | 8 581.00 | 7 054.00 | | 8 581.00 |
DY Tax and social security liabilities | 14 385.00 | 14 113.00 | | 14 385.00 |
EC TOTAL (IV) | 88 813.00 | 104 718.00 | | 88 813.00 |
EE Grand total (I to V) | 222 735.00 | 214 206.00 | | 222 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 123.00 | | 11 123.00 | 11 123.00 |
FG Production sold - services | 173 201.00 | | 173 201.00 | 173 201.00 |
FJ Net sales | 184 324.00 | | 184 324.00 | 184 324.00 |
FO Operating subsidies | | | 6 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FR Total operating income (I) | | | 191 606.00 | |
FS Purchases of goods (including customs duties) | | | 11 186.00 | |
FT Inventory change (goods) | | | -3 936.00 | |
FU Purchases of raw materials and other supplies | | | 15 764.00 | |
FV Inventory change (raw materials and supplies) | | | -5 143.00 | |
FW Other purchases and external expenses | | | 46 223.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 67 660.00 | |
FZ Social Security Contributions | | | 22 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 162 284.00 | |
GG - OPERATING RESULT (I - II) | | | 29 323.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 3 148.00 | 3 611.00 | | 3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 607.00 | 192 375.00 | | 191 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 172.00 | 162 522.00 | | 167 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 434.00 | 29 853.00 | | 24 434.00 |
