| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 981.00 | | 395 981.00 | 395 981.00 |
AR Technical installations, industrial equipment and tools | 30 852.00 | 29 957.00 | 895.00 | 30 852.00 |
AT Other tangible assets | 56 599.00 | 31 730.00 | 24 869.00 | 56 599.00 |
BJ TOTAL (I) | 483 432.00 | 61 687.00 | 421 745.00 | 483 432.00 |
BL Raw materials, supplies | 422.00 | | 422.00 | 422.00 |
BT Goods | 9 938.00 | | 9 938.00 | 9 938.00 |
BX Customers and related accounts | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 20 207.00 | | 20 207.00 | 20 207.00 |
CF Cash and cash equivalents | 32 453.00 | | 32 453.00 | 32 453.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 63 808.00 | | 63 808.00 | 63 808.00 |
CO Grand total (0 to V) | 547 240.00 | 61 687.00 | 485 553.00 | 547 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 49 636.00 | 30 572.00 | | 49 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 829.00 | 19 064.00 | | 51 829.00 |
DL TOTAL (I) | 102 566.00 | 50 736.00 | | 102 566.00 |
DU Loans and Debts from Credit Institutions (3) | 140 751.00 | 140 751.00 | | 140 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | 70 600.00 | | 2 650.00 |
DX Trade payables and related accounts | 81 613.00 | 67 522.00 | | 81 613.00 |
DY Tax and social security liabilities | 156 253.00 | 126 926.00 | | 156 253.00 |
EA Other liabilities | 1 721.00 | 1 721.00 | | 1 721.00 |
EC TOTAL (IV) | 382 987.00 | 407 520.00 | | 382 987.00 |
EE Grand total (I to V) | 485 553.00 | 458 256.00 | | 485 553.00 |
EG Accrued income and payables due within one year | 298 028.00 | 320 668.00 | | 298 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 137.00 | | 419 137.00 | 419 137.00 |
FJ Net sales | 419 137.00 | | 419 137.00 | 419 137.00 |
FO Operating subsidies | | | 4 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 652.00 | |
FQ Other income | | | 4 304.00 | |
FR Total operating income (I) | | | 430 353.00 | |
FT Inventory change (goods) | | | -1 455.00 | |
FU Purchases of raw materials and other supplies | | | 132 952.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 96 067.00 | |
FX Taxes, duties, and similar payments | | | 11 765.00 | |
FY Salaries and Wages | | | 87 700.00 | |
FZ Social Security Contributions | | | 26 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 061.00 | |
GE Other Expenses | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 362 259.00 | |
GG - OPERATING RESULT (I - II) | | | 68 095.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 652.00 | 1 000.00 | | 2 652.00 |
A2 TOTAL ASSETS | 9 434.00 | 1 153.00 | | 9 434.00 |
A4 Equity method investments | 1 482.00 | 1 091.00 | | 1 482.00 |
HE Exceptional expenses on management operations | 786.00 | 2 558.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | 2 558.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -2 558.00 | | -786.00 |
HK Income tax | 15 479.00 | 3 566.00 | | 15 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 353.00 | 383 425.00 | | 430 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 524.00 | 364 361.00 | | 378 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 829.00 | 19 064.00 | | 51 829.00 |
