| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 67 785.00 | 34 731.00 | 33 053.00 | 67 785.00 |
AT Other tangible assets | 307 358.00 | 63 165.00 | 244 193.00 | 307 358.00 |
BH Other financial assets | 15 317.00 | | 15 317.00 | 15 317.00 |
BJ TOTAL (I) | 640 460.00 | 97 896.00 | 542 564.00 | 640 460.00 |
BT Goods | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 11 029.00 | | 11 029.00 | 11 029.00 |
CF Cash and cash equivalents | 19 213.00 | | 19 213.00 | 19 213.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 32 552.00 | | 32 552.00 | 32 552.00 |
CO Grand total (0 to V) | 673 012.00 | 97 896.00 | 575 116.00 | 673 012.00 |
CP Shares due in less than one year | 15 346.00 | | | 15 346.00 |
| |
| 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 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 4 244.00 | -6 557.00 | | 4 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 110.00 | 20 902.00 | | 18 110.00 |
DL TOTAL (I) | 33 454.00 | 15 344.00 | | 33 454.00 |
DU Loans and Debts from Credit Institutions (3) | 172 509.00 | 213 384.00 | | 172 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 809.00 | 326 809.00 | | 326 809.00 |
DX Trade payables and related accounts | 30 751.00 | 18 645.00 | | 30 751.00 |
DY Tax and social security liabilities | 11 594.00 | 17 200.00 | | 11 594.00 |
EC TOTAL (IV) | 541 662.00 | 576 038.00 | | 541 662.00 |
EE Grand total (I to V) | 575 116.00 | 591 382.00 | | 575 116.00 |
EG Accrued income and payables due within one year | 408 630.00 | 403 529.00 | | 408 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 021.00 | | 79 021.00 | 79 021.00 |
FG Production sold - services | 144 828.00 | | 144 828.00 | 144 828.00 |
FJ Net sales | 223 848.00 | | 223 848.00 | 223 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 649.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 497.00 | |
FS Purchases of goods (including customs duties) | | | 66 424.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 4 187.00 | |
FW Other purchases and external expenses | | | 73 414.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 17 127.00 | |
FZ Social Security Contributions | | | 1 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 643.00 | |
GG - OPERATING RESULT (I - II) | | | 24 854.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HA Exceptional income from management transactions | 16 024.00 | | | 16 024.00 |
HD Total exceptional income (VII) | 16 024.00 | | | 16 024.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | | 3 901.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 3 901.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -3 901.00 | | -119.00 |
HK Income tax | 3 217.00 | 2 449.00 | | 3 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 497.00 | 220 228.00 | | 233 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 388.00 | 199 326.00 | | 215 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 110.00 | 20 902.00 | | 18 110.00 |
