| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 24 042.00 | 14 185.00 | 9 857.00 | 24 042.00 |
AT Other tangible assets | 17 460.00 | 9 755.00 | 7 705.00 | 17 460.00 |
BH Other financial assets | 4 631.00 | | 4 631.00 | 4 631.00 |
BJ TOTAL (I) | 244 132.00 | 23 940.00 | 220 192.00 | 244 132.00 |
BL Raw materials, supplies | 12 598.00 | | 12 598.00 | 12 598.00 |
BX Customers and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 5 429.00 | | 5 429.00 | 5 429.00 |
CF Cash and cash equivalents | 16 574.00 | | 16 574.00 | 16 574.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 37 421.00 | | 37 421.00 | 37 421.00 |
CO Grand total (0 to V) | 281 553.00 | 23 940.00 | 257 613.00 | 281 553.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 71 780.00 | 46 168.00 | | 71 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 968.00 | 25 612.00 | | 31 968.00 |
DL TOTAL (I) | 104 848.00 | 72 880.00 | | 104 848.00 |
DU Loans and Debts from Credit Institutions (3) | 116 556.00 | 153 283.00 | | 116 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 347.00 | | 653.00 |
DX Trade payables and related accounts | 22 081.00 | 28 697.00 | | 22 081.00 |
DY Tax and social security liabilities | 13 475.00 | 14 516.00 | | 13 475.00 |
EC TOTAL (IV) | 152 765.00 | 196 842.00 | | 152 765.00 |
EE Grand total (I to V) | 257 613.00 | 269 722.00 | | 257 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 421 658.00 | | 421 658.00 | 421 658.00 |
FJ Net sales | 421 658.00 | | 421 658.00 | 421 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 741.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 433 425.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 219 468.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 83 960.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 47 172.00 | |
FZ Social Security Contributions | | | 24 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257.00 | |
GE Other Expenses | | | 6 597.00 | |
GF Total Operating Expenses (II) | | | 390 937.00 | |
GG - OPERATING RESULT (I - II) | | | 42 488.00 | |
GR Interest and similar expenses | | | 7 106.00 | |
GU Total financial expenses (VI) | | | 7 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 227.00 | 1 746.00 | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | 1 746.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | -1 746.00 | | -1 227.00 |
HK Income tax | 2 187.00 | -3 146.00 | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 425.00 | 702 676.00 | | 433 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 457.00 | 677 064.00 | | 401 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 968.00 | 25 612.00 | | 31 968.00 |
