| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 500.00 | | 443 500.00 | 443 500.00 |
AR Technical installations, industrial equipment and tools | 55 098.00 | 43 851.00 | 11 247.00 | 55 098.00 |
AT Other tangible assets | 79 983.00 | 58 869.00 | 21 114.00 | 79 983.00 |
BH Other financial assets | 5 621.00 | | 5 621.00 | 5 621.00 |
BJ TOTAL (I) | 584 202.00 | 102 720.00 | 481 482.00 | 584 202.00 |
BL Raw materials, supplies | 9 267.00 | | 9 267.00 | 9 267.00 |
BZ Other receivables | 41 034.00 | | 41 034.00 | 41 034.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 813.00 | | 6 813.00 | 6 813.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 57 942.00 | | 57 942.00 | 57 942.00 |
CO Grand total (0 to V) | 642 144.00 | 102 720.00 | 539 424.00 | 642 144.00 |
| |
| 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 | 201 515.00 | 178 555.00 | | 201 515.00 |
DL TOTAL (I) | 212 515.00 | 189 555.00 | | 212 515.00 |
DU Loans and Debts from Credit Institutions (3) | 93 053.00 | 96 373.00 | | 93 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 473.00 | 5 067.00 | | 11 473.00 |
DX Trade payables and related accounts | 81 784.00 | 79 342.00 | | 81 784.00 |
DY Tax and social security liabilities | 134 878.00 | 133 199.00 | | 134 878.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 321 196.00 | 313 989.00 | | 321 196.00 |
EE Grand total (I to V) | 533 711.00 | 503 544.00 | | 533 711.00 |
EG Accrued income and payables due within one year | 274 346.00 | 273 931.00 | | 274 346.00 |
EI Including equity loans | 11 473.00 | | | 11 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 562 256.00 | | 562 256.00 | 562 256.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 562 272.00 | | 562 272.00 | 562 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 827.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 575 134.00 | |
FU Purchases of raw materials and other supplies | | | 165 934.00 | |
FV Inventory change (raw materials and supplies) | | | 3 233.00 | |
FW Other purchases and external expenses | | | 127 536.00 | |
FX Taxes, duties, and similar payments | | | 16 139.00 | |
FY Salaries and Wages | | | 180 623.00 | |
FZ Social Security Contributions | | | 64 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 241.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 565 365.00 | |
GG - OPERATING RESULT (I - II) | | | 9 769.00 | |
GR Interest and similar expenses | | | 4 534.00 | |
GU Total financial expenses (VI) | | | 4 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 156.00 | | | 3 156.00 |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | 3 156.00 | 7.00 | | 3 156.00 |
HE Exceptional expenses on management operations | 2 391.00 | 3 013.00 | | 2 391.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 2 391.00 | 3 020.00 | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | -3 013.00 | | 765.00 |
HK Income tax | 287.00 | 3 525.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 290.00 | 568 970.00 | | 578 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 365.00 | 524 628.00 | | 565 365.00 |
