| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 800.00 | | 89 800.00 | 89 800.00 |
AR Technical installations, industrial equipment and tools | 54 986.00 | 49 595.00 | 5 390.00 | 54 986.00 |
AT Other tangible assets | 159 189.00 | 74 136.00 | 85 053.00 | 159 189.00 |
BJ TOTAL (I) | 303 975.00 | 123 731.00 | 180 244.00 | 303 975.00 |
BL Raw materials, supplies | 15 501.00 | | 15 501.00 | 15 501.00 |
BX Customers and related accounts | 3 036.00 | | 3 036.00 | 3 036.00 |
BZ Other receivables | 11 310.00 | | 11 310.00 | 11 310.00 |
CD Marketable securities | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 64 621.00 | | 64 621.00 | 64 621.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 96 383.00 | | 96 383.00 | 96 383.00 |
CO Grand total (0 to V) | 400 359.00 | 123 731.00 | 276 627.00 | 400 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 935.00 | 1 143.00 | | 1 935.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 30 552.00 | 15 510.00 | | 30 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 984.00 | 15 833.00 | | 28 984.00 |
DL TOTAL (I) | 156 473.00 | 127 488.00 | | 156 473.00 |
DU Loans and Debts from Credit Institutions (3) | 84 698.00 | 79 970.00 | | 84 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 070.00 | 70.00 | | 7 070.00 |
DX Trade payables and related accounts | 10 046.00 | 6 460.00 | | 10 046.00 |
DY Tax and social security liabilities | 16 190.00 | 12 112.00 | | 16 190.00 |
EA Other liabilities | 2 149.00 | | | 2 149.00 |
EC TOTAL (IV) | 120 154.00 | 98 612.00 | | 120 154.00 |
EE Grand total (I to V) | 276 627.00 | 226 101.00 | | 276 627.00 |
EG Accrued income and payables due within one year | 65 980.00 | 98 612.00 | | 65 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 886.00 | | 195 886.00 | 195 886.00 |
FG Production sold - services | 217 344.00 | | 217 344.00 | 217 344.00 |
FJ Net sales | 413 230.00 | | 413 230.00 | 413 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 414 774.00 | |
FS Purchases of goods (including customs duties) | | | 53 853.00 | |
FU Purchases of raw materials and other supplies | | | 80 045.00 | |
FV Inventory change (raw materials and supplies) | | | -739.00 | |
FW Other purchases and external expenses | | | 74 388.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 141 797.00 | |
FZ Social Security Contributions | | | 13 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 537.00 | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 379 996.00 | |
GG - OPERATING RESULT (I - II) | | | 34 778.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 239.00 | | |
HD Total exceptional income (VII) | | 3 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 239.00 | | |
HK Income tax | 5 118.00 | 2 078.00 | | 5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 795.00 | 355 469.00 | | 414 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 810.00 | 339 636.00 | | 385 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 984.00 | 15 833.00 | | 28 984.00 |
