| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 720.00 | | 144 720.00 | 144 720.00 |
AJ Other Intangible Assets | 6 710.00 | 6 039.00 | 671.00 | 6 710.00 |
AT Other tangible assets | 49 321.00 | 38 542.00 | 10 779.00 | 49 321.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 205 151.00 | 44 581.00 | 160 570.00 | 205 151.00 |
BL Raw materials, supplies | 16 710.00 | | 16 710.00 | 16 710.00 |
BZ Other receivables | 6 643.00 | | 6 643.00 | 6 643.00 |
CF Cash and cash equivalents | 40 961.00 | | 40 961.00 | 40 961.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 64 581.00 | | 64 581.00 | 64 581.00 |
CO Grand total (0 to V) | 269 732.00 | 44 581.00 | 225 151.00 | 269 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 33 700.00 | | | 33 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 237.00 | | | 25 237.00 |
DL TOTAL (I) | 67 737.00 | | | 67 737.00 |
DU Loans and Debts from Credit Institutions (3) | 62 510.00 | | | 62 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 676.00 | | | 48 676.00 |
DX Trade payables and related accounts | 16 089.00 | | | 16 089.00 |
DY Tax and social security liabilities | 29 614.00 | | | 29 614.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 157 414.00 | | | 157 414.00 |
EE Grand total (I to V) | 225 151.00 | | | 225 151.00 |
EG Accrued income and payables due within one year | 118 641.00 | | | 118 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 370.00 | | 302 370.00 | 302 370.00 |
FJ Net sales | 302 370.00 | | 302 370.00 | 302 370.00 |
FO Operating subsidies | | | 3 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 309 776.00 | |
FU Purchases of raw materials and other supplies | | | 53 624.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 56 731.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 124 212.00 | |
FZ Social Security Contributions | | | 20 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 765.00 | |
GE Other Expenses | | | 6 273.00 | |
GF Total Operating Expenses (II) | | | 279 073.00 | |
GG - OPERATING RESULT (I - II) | | | 30 703.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A4 Equity method investments | 6 266.00 | | | 6 266.00 |
HK Income tax | 2 967.00 | | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 776.00 | | | 309 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 538.00 | | | 284 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 237.00 | | | 25 237.00 |
