| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 61 385.00 | 5 341.00 | 56 044.00 | 61 385.00 |
AR Technical installations, industrial equipment and tools | 88 250.00 | 64 528.00 | 23 722.00 | 88 250.00 |
AT Other tangible assets | 20 129.00 | 10 688.00 | 9 442.00 | 20 129.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 476 244.00 | 80 557.00 | 395 688.00 | 476 244.00 |
BL Raw materials, supplies | 3 022.00 | | 3 022.00 | 3 022.00 |
BT Goods | 313.00 | | 313.00 | 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 34 232.00 | | 34 232.00 | 34 232.00 |
CF Cash and cash equivalents | 19 924.00 | | 19 924.00 | 19 924.00 |
CJ TOTAL (II) | 58 136.00 | | 58 136.00 | 58 136.00 |
CO Grand total (0 to V) | 534 381.00 | 80 557.00 | 453 824.00 | 534 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 144 853.00 | 115 293.00 | | 144 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 090.00 | 29 560.00 | | 14 090.00 |
DL TOTAL (I) | 163 943.00 | 149 853.00 | | 163 943.00 |
DT Other Bond Issues | 45 059.00 | | | 45 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 379.00 | 213 158.00 | | 197 379.00 |
DW Advances and down payments received on current orders | | 2 364.00 | | |
DX Trade payables and related accounts | 24 322.00 | 23 589.00 | | 24 322.00 |
DY Tax and social security liabilities | 23 122.00 | 39 595.00 | | 23 122.00 |
EC TOTAL (IV) | 289 882.00 | 278 706.00 | | 289 882.00 |
EE Grand total (I to V) | 453 824.00 | 428 558.00 | | 453 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 710.00 | |
FD Production sold - goods | | | 379 262.00 | |
FJ Net sales | | | 390 972.00 | |
FQ Other income | | | 3 443.00 | |
FR Total operating income (I) | | | 394 415.00 | |
FS Purchases of goods (including customs duties) | | | 8 552.00 | |
FT Inventory change (goods) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | 110 983.00 | |
FV Inventory change (raw materials and supplies) | | | 357.00 | |
FW Other purchases and external expenses | | | 103 246.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 118 552.00 | |
FZ Social Security Contributions | | | 19 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 527.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 375 419.00 | |
GG - OPERATING RESULT (I - II) | | | 18 996.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 688.00 | | |
HH Total exceptional expenses (VIII) | 1 705.00 | | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 705.00 | 3 688.00 | | -1 705.00 |
HK Income tax | 2 487.00 | 5 216.00 | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 415.00 | 439 569.00 | | 394 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 325.00 | 410 012.00 | | 380 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 090.00 | 29 560.00 | | 14 090.00 |
