| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 64 584.00 | 31 597.00 | 32 986.00 | 64 584.00 |
AT Other tangible assets | 873 950.00 | 197 070.00 | 676 880.00 | 873 950.00 |
BH Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
BJ TOTAL (I) | 1 005 199.00 | 228 668.00 | 776 531.00 | 1 005 199.00 |
BT Goods | 15 991.00 | | 15 991.00 | 15 991.00 |
BX Customers and related accounts | 28 288.00 | | 28 288.00 | 28 288.00 |
BZ Other receivables | 420 359.00 | | 420 359.00 | 420 359.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 801.00 | | 29 801.00 | 29 801.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 501 485.00 | | 501 485.00 | 501 485.00 |
CO Grand total (0 to V) | 1 506 684.00 | 228 668.00 | 1 278 016.00 | 1 506 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 874.00 | 38 874.00 | | 38 874.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 363 670.00 | 90 183.00 | | 363 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 427.00 | 423 494.00 | | 326 427.00 |
DL TOTAL (I) | 748 104.00 | 571 685.00 | | 748 104.00 |
DU Loans and Debts from Credit Institutions (3) | 348 569.00 | 422 495.00 | | 348 569.00 |
DX Trade payables and related accounts | 79 157.00 | 97 771.00 | | 79 157.00 |
DY Tax and social security liabilities | 83 990.00 | 174 658.00 | | 83 990.00 |
EA Other liabilities | 18 194.00 | 18 194.00 | | 18 194.00 |
EC TOTAL (IV) | 529 911.00 | 713 119.00 | | 529 911.00 |
EE Grand total (I to V) | 1 278 016.00 | 1 284 805.00 | | 1 278 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 279 930.00 | | 2 279 930.00 | 2 279 930.00 |
FG Production sold - services | 38 622.00 | | 38 622.00 | 38 622.00 |
FJ Net sales | 2 318 552.00 | | 2 318 552.00 | 2 318 552.00 |
FN Capitalized production | | | 3 385.00 | |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 537.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 341 253.00 | |
FS Purchases of goods (including customs duties) | | | 571 933.00 | |
FT Inventory change (goods) | | | 9 102.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 411 876.00 | |
FX Taxes, duties, and similar payments | | | 18 686.00 | |
FY Salaries and Wages | | | 546 053.00 | |
FZ Social Security Contributions | | | 213 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 301.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 1 879 336.00 | |
GG - OPERATING RESULT (I - II) | | | 461 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 343.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 343.00 | |
GR Interest and similar expenses | | | 9 330.00 | |
GU Total financial expenses (VI) | | | 9 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 249.00 | | |
HD Total exceptional income (VII) | | 3 249.00 | | |
HE Exceptional expenses on management operations | 679.00 | 1 111.00 | | 679.00 |
HG Exceptional depreciation and provisions | | 65 640.00 | | |
HH Total exceptional expenses (VIII) | 679.00 | 1 111.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | 2 137.00 | | -679.00 |
HK Income tax | 131 824.00 | 193 461.00 | | 131 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 597.00 | 2 468 827.00 | | 2 347 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 170.00 | 2 045 332.00 | | 2 021 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 427.00 | 423 494.00 | | 326 427.00 |
