| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 085.00 | | 292 085.00 | 292 085.00 |
AP Buildings | 6 944.00 | 5 043.00 | 1 901.00 | 6 944.00 |
AR Technical installations, industrial equipment and tools | 54 430.00 | 51 103.00 | 3 327.00 | 54 430.00 |
AT Other tangible assets | 33 159.00 | 22 574.00 | 10 585.00 | 33 159.00 |
BH Other financial assets | 22 590.00 | | 22 590.00 | 22 590.00 |
BJ TOTAL (I) | 409 208.00 | 78 720.00 | 330 488.00 | 409 208.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 36 924.00 | | 36 924.00 | 36 924.00 |
BZ Other receivables | 17 958.00 | | 17 958.00 | 17 958.00 |
CF Cash and cash equivalents | 23 733.00 | | 23 733.00 | 23 733.00 |
CJ TOTAL (II) | 98 114.00 | | 98 114.00 | 98 114.00 |
CO Grand total (0 to V) | 507 322.00 | 78 720.00 | 428 601.00 | 507 322.00 |
| |
| 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 |
DH Retained earnings | -68 977.00 | -82 423.00 | | -68 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 054.00 | 13 446.00 | | 21 054.00 |
DL TOTAL (I) | -46 923.00 | -67 977.00 | | -46 923.00 |
DU Loans and Debts from Credit Institutions (3) | 113 079.00 | 170 402.00 | | 113 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 054.00 | 104 350.00 | | 90 054.00 |
DX Trade payables and related accounts | 52 562.00 | 56 835.00 | | 52 562.00 |
DY Tax and social security liabilities | 223 809.00 | 211 633.00 | | 223 809.00 |
EC TOTAL (IV) | 475 524.00 | 543 220.00 | | 475 524.00 |
EE Grand total (I to V) | 428 601.00 | 475 243.00 | | 428 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 626 677.00 | | 626 677.00 | 626 677.00 |
FJ Net sales | 626 677.00 | | 626 677.00 | 626 677.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 626 694.00 | |
FU Purchases of raw materials and other supplies | | | 206 566.00 | |
FV Inventory change (raw materials and supplies) | | | 15 920.00 | |
FW Other purchases and external expenses | | | 168 255.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 155 725.00 | |
FZ Social Security Contributions | | | 36 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 996.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 603 688.00 | |
GG - OPERATING RESULT (I - II) | | | 23 006.00 | |
GR Interest and similar expenses | | | 5 570.00 | |
GU Total financial expenses (VI) | | | 5 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 784.00 | | | 3 784.00 |
HD Total exceptional income (VII) | 3 784.00 | | | 3 784.00 |
HE Exceptional expenses on management operations | 187.00 | 8 843.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 167.00 | 8 843.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 617.00 | -8 843.00 | | 3 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 477.00 | 594 483.00 | | 630 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 423.00 | 581 037.00 | | 609 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 054.00 | 13 446.00 | | 21 054.00 |
