| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 681.00 | | 23 681.00 | 23 681.00 |
AJ Other Intangible Assets | 384.00 | 384.00 | | 384.00 |
AR Technical installations, industrial equipment and tools | 8 211.00 | 2 695.00 | 5 516.00 | 8 211.00 |
AT Other tangible assets | 23 867.00 | 10 568.00 | 13 299.00 | 23 867.00 |
BH Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
BJ TOTAL (I) | 60 968.00 | 13 647.00 | 47 321.00 | 60 968.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 107 133.00 | 6 080.00 | 101 053.00 | 107 133.00 |
BZ Other receivables | 19 226.00 | | 19 226.00 | 19 226.00 |
CF Cash and cash equivalents | 19 875.00 | | 19 875.00 | 19 875.00 |
CH Prepaid expenses | 17 183.00 | | 17 183.00 | 17 183.00 |
CJ TOTAL (II) | 163 418.00 | 6 080.00 | 157 338.00 | 163 418.00 |
CO Grand total (0 to V) | 224 386.00 | 19 727.00 | 204 658.00 | 224 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 23 921.00 | | | 23 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 615.00 | 24 321.00 | | 16 615.00 |
DL TOTAL (I) | 44 936.00 | 28 321.00 | | 44 936.00 |
DT Other Bond Issues | 20 391.00 | 26 545.00 | | 20 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 799.00 | 68.00 | | 17 799.00 |
DX Trade payables and related accounts | 77 270.00 | 26 342.00 | | 77 270.00 |
DY Tax and social security liabilities | 41 262.00 | 29 548.00 | | 41 262.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 159 722.00 | 82 503.00 | | 159 722.00 |
EE Grand total (I to V) | 204 658.00 | 110 824.00 | | 204 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 681 640.00 | |
FU Purchases of raw materials and other supplies | | | 260 375.00 | |
FV Inventory change (raw materials and supplies) | | | 4 680.00 | |
FW Other purchases and external expenses | | | 179 439.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 136 848.00 | |
FZ Social Security Contributions | | | 64 211.00 | |
GE Other Expenses | | | 8.00 | |
GG - OPERATING RESULT (I - II) | | | 20 392.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | 721.00 | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | -721.00 | | -1 799.00 |
HK Income tax | 1 114.00 | 3 465.00 | | 1 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 615.00 | 24 321.00 | | 16 615.00 |
