| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 540.00 | | 191 540.00 | 191 540.00 |
AJ Other Intangible Assets | 12 980.00 | | 12 980.00 | 12 980.00 |
AP Buildings | 39 749.00 | 24 324.00 | 15 424.00 | 39 749.00 |
AR Technical installations, industrial equipment and tools | 8 909.00 | 5 901.00 | 3 007.00 | 8 909.00 |
AT Other tangible assets | 12 305.00 | 7 830.00 | 4 475.00 | 12 305.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 267 636.00 | 38 056.00 | 229 580.00 | 267 636.00 |
BL Raw materials, supplies | 2 627.00 | | 2 627.00 | 2 627.00 |
BX Customers and related accounts | 418.00 | | 418.00 | 418.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 22 983.00 | | 22 983.00 | 22 983.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 28 709.00 | | 28 709.00 | 28 709.00 |
CO Grand total (0 to V) | 296 345.00 | 38 056.00 | 258 289.00 | 296 345.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 13 069.00 | | | 13 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 046.00 | | | 14 046.00 |
DL TOTAL (I) | 71 115.00 | | | 71 115.00 |
DU Loans and Debts from Credit Institutions (3) | 50 514.00 | | | 50 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 748.00 | | | 101 748.00 |
DX Trade payables and related accounts | 14 450.00 | | | 14 450.00 |
DY Tax and social security liabilities | 20 326.00 | | | 20 326.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EB Prepaid income (2) | 27.00 | | | 27.00 |
EC TOTAL (IV) | 187 174.00 | | | 187 174.00 |
EE Grand total (I to V) | 258 289.00 | | | 258 289.00 |
EG Accrued income and payables due within one year | 150 971.00 | | | 150 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 241 040.00 | | 241 040.00 | 241 040.00 |
FJ Net sales | 241 040.00 | | 241 040.00 | 241 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 219.00 | |
FU Purchases of raw materials and other supplies | | | 64 316.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 52 015.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 77 116.00 | |
FZ Social Security Contributions | | | 21 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 468.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 227 300.00 | |
GG - OPERATING RESULT (I - II) | | | 18 919.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 175.00 | | | 5 175.00 |
A2 TOTAL ASSETS | 7 674.00 | | | 7 674.00 |
A4 Equity method investments | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 1 805.00 | | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 220.00 | | | 246 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 174.00 | | | 232 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 046.00 | | | 14 046.00 |
