| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 1 962.00 | 1 962.00 | | 1 962.00 |
AR Technical installations, industrial equipment and tools | 54 124.00 | 46 334.00 | 7 790.00 | 54 124.00 |
AT Other tangible assets | 16 411.00 | 15 311.00 | 1 100.00 | 16 411.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 188 524.00 | 63 607.00 | 124 917.00 | 188 524.00 |
BL Raw materials, supplies | 3 356.00 | | 3 356.00 | 3 356.00 |
BX Customers and related accounts | 2 094.00 | | 2 094.00 | 2 094.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 537.00 | | 9 537.00 | 9 537.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 17 153.00 | | 17 153.00 | 17 153.00 |
CO Grand total (0 to V) | 205 677.00 | 63 607.00 | 142 070.00 | 205 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 761.00 | 7 912.00 | | 19 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 281.00 | 11 848.00 | | 8 281.00 |
DL TOTAL (I) | 33 542.00 | 25 261.00 | | 33 542.00 |
DU Loans and Debts from Credit Institutions (3) | 68 675.00 | 90 827.00 | | 68 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 365.00 | 23 605.00 | | 26 365.00 |
DX Trade payables and related accounts | 10 703.00 | 9 001.00 | | 10 703.00 |
DY Tax and social security liabilities | 2 785.00 | 10 627.00 | | 2 785.00 |
EC TOTAL (IV) | 108 528.00 | 134 060.00 | | 108 528.00 |
EE Grand total (I to V) | 142 070.00 | 159 321.00 | | 142 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 142.00 | | 2 142.00 | 2 142.00 |
FD Production sold - goods | 174 903.00 | | 174 903.00 | 174 903.00 |
FG Production sold - services | 1 323.00 | | 1 323.00 | 1 323.00 |
FJ Net sales | 178 368.00 | | 178 368.00 | 178 368.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 178 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 659.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 53 745.00 | |
FV Inventory change (raw materials and supplies) | | | -856.00 | |
FW Other purchases and external expenses | | | 41 596.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 16 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 270.00 | |
GG - OPERATING RESULT (I - II) | | | 14 555.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 039.00 | | |
HD Total exceptional income (VII) | | 4 039.00 | | |
HE Exceptional expenses on management operations | 1 714.00 | 98.00 | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 98.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | 3 942.00 | | -1 714.00 |
HK Income tax | 1 461.00 | 2 092.00 | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 937.00 | 180 387.00 | | 178 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 656.00 | 168 539.00 | | 170 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 281.00 | 11 848.00 | | 8 281.00 |
