| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 316.00 | | 139 316.00 | 139 316.00 |
AR Technical installations, industrial equipment and tools | 14 658.00 | 3 114.00 | 11 543.00 | 14 658.00 |
AT Other tangible assets | 20 902.00 | 2 083.00 | 18 819.00 | 20 902.00 |
BH Other financial assets | 4 734.00 | | 4 734.00 | 4 734.00 |
BJ TOTAL (I) | 179 701.00 | 5 197.00 | 174 504.00 | 179 701.00 |
BL Raw materials, supplies | 3 382.00 | | 3 382.00 | 3 382.00 |
BZ Other receivables | 16 237.00 | | 16 237.00 | 16 237.00 |
CF Cash and cash equivalents | 42 569.00 | | 42 569.00 | 42 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 188.00 | | 62 188.00 | 62 188.00 |
CO Grand total (0 to V) | 241 890.00 | 5 197.00 | 236 692.00 | 241 890.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 75 283.00 | 82 116.00 | | 75 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 553.00 | -6 833.00 | | 24 553.00 |
DL TOTAL (I) | 110 836.00 | 86 283.00 | | 110 836.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 340.00 | | 453.00 |
DX Trade payables and related accounts | 2 365.00 | 1 272.00 | | 2 365.00 |
DY Tax and social security liabilities | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 125 857.00 | 1 612.00 | | 125 857.00 |
EE Grand total (I to V) | 236 692.00 | 87 895.00 | | 236 692.00 |
EG Accrued income and payables due within one year | 14 935.00 | | | 14 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 111 749.00 | |
FG Production sold - services | | | 206.00 | |
FJ Net sales | | | 111 956.00 | |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 134 314.00 | |
FU Purchases of raw materials and other supplies | | | 38 553.00 | |
FV Inventory change (raw materials and supplies) | | | -3 382.00 | |
FW Other purchases and external expenses | | | 34 331.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 20 748.00 | |
FZ Social Security Contributions | | | 2 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 001.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 98 118.00 | |
GG - OPERATING RESULT (I - II) | | | 36 196.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 263.00 | | | 11 263.00 |
HH Total exceptional expenses (VIII) | 11 263.00 | | | 11 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 263.00 | | | -11 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 315.00 | 2 108.00 | | 134 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 762.00 | 8 941.00 | | 109 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 553.00 | -6 833.00 | | 24 553.00 |
