| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 25 653.00 | 22 767.00 | 2 886.00 | 25 653.00 |
AT Other tangible assets | 92 991.00 | 36 807.00 | 56 184.00 | 92 991.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 170 944.00 | 59 574.00 | 111 370.00 | 170 944.00 |
BL Raw materials, supplies | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 2 391.00 | | 2 391.00 | 2 391.00 |
BZ Other receivables | 6 468.00 | | 6 468.00 | 6 468.00 |
CD Marketable securities | 10 204.00 | | 10 204.00 | 10 204.00 |
CF Cash and cash equivalents | 37 392.00 | | 37 392.00 | 37 392.00 |
CJ TOTAL (II) | 58 110.00 | | 58 110.00 | 58 110.00 |
CO Grand total (0 to V) | 229 054.00 | 59 574.00 | 169 480.00 | 229 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 31 256.00 | 21 795.00 | | 31 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 260.00 | 9 462.00 | | 13 260.00 |
DL TOTAL (I) | 47 817.00 | 34 556.00 | | 47 817.00 |
DU Loans and Debts from Credit Institutions (3) | 67 842.00 | 82 441.00 | | 67 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 839.00 | 10 189.00 | | 18 839.00 |
DX Trade payables and related accounts | 8 838.00 | 6 505.00 | | 8 838.00 |
DY Tax and social security liabilities | 19 415.00 | 18 854.00 | | 19 415.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 121 663.00 | 117 989.00 | | 121 663.00 |
EE Grand total (I to V) | 169 480.00 | 152 545.00 | | 169 480.00 |
EG Accrued income and payables due within one year | 76 735.00 | 57 933.00 | | 76 735.00 |
EI Including equity loans | 31 322.00 | | | 31 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 810.00 | | 248 810.00 | 248 810.00 |
FJ Net sales | 248 810.00 | | 248 810.00 | 248 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 997.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 808.00 | |
FU Purchases of raw materials and other supplies | | | 92 181.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 46 794.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 57 936.00 | |
FZ Social Security Contributions | | | 25 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 685.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 239 449.00 | |
GG - OPERATING RESULT (I - II) | | | 17 359.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HF Exceptional expenses on capital transactions | 7 610.00 | | | 7 610.00 |
HH Total exceptional expenses (VIII) | 7 610.00 | | | 7 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 777.00 | | | -1 777.00 |
HK Income tax | 1 102.00 | | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 831.00 | 253 452.00 | | 262 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 570.00 | 243 990.00 | | 249 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 260.00 | 9 462.00 | | 13 260.00 |
