| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 127 980.00 | 106 431.00 | 21 549.00 | 127 980.00 |
AT Other tangible assets | 198 716.00 | 94 623.00 | 104 093.00 | 198 716.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 429 812.00 | 201 054.00 | 228 758.00 | 429 812.00 |
BL Raw materials, supplies | 2 432.00 | | 2 432.00 | 2 432.00 |
BT Goods | 1 275.00 | | 1 275.00 | 1 275.00 |
BV Advances and down payments on orders | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 2 107.00 | | 2 107.00 | 2 107.00 |
BZ Other receivables | 6 446.00 | | 6 446.00 | 6 446.00 |
CF Cash and cash equivalents | 117 437.00 | | 117 437.00 | 117 437.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 135 403.00 | | 135 403.00 | 135 403.00 |
CO Grand total (0 to V) | 565 216.00 | 201 054.00 | 364 161.00 | 565 216.00 |
CS Evaluated investments - equity method | 55.00 | | 55.00 | 55.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 176.00 | 54 728.00 | | 72 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 344.00 | 57 448.00 | | 67 344.00 |
DJ Investment subsidies | 3 533.00 | 4 945.00 | | 3 533.00 |
DL TOTAL (I) | 154 055.00 | 128 124.00 | | 154 055.00 |
DU Loans and Debts from Credit Institutions (3) | 68 975.00 | 123 570.00 | | 68 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 69 988.00 | 78 376.00 | | 69 988.00 |
DY Tax and social security liabilities | 32 386.00 | 19 553.00 | | 32 386.00 |
EA Other liabilities | 38 553.00 | 10 672.00 | | 38 553.00 |
EC TOTAL (IV) | 210 106.00 | 232 375.00 | | 210 106.00 |
EE Grand total (I to V) | 364 161.00 | 360 499.00 | | 364 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 616 766.00 | |
FG Production sold - services | | | 20 483.00 | |
FJ Net sales | | | 637 250.00 | |
FO Operating subsidies | | | 8 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 721.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 663 616.00 | |
FU Purchases of raw materials and other supplies | | | 254 115.00 | |
FV Inventory change (raw materials and supplies) | | | -473.00 | |
FW Other purchases and external expenses | | | 132 172.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 126 294.00 | |
FZ Social Security Contributions | | | 31 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 970.00 | |
GF Total Operating Expenses (II) | | | 577 093.00 | |
GG - OPERATING RESULT (I - II) | | | 86 523.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 412.00 | 1 412.00 | | 1 412.00 |
HD Total exceptional income (VII) | 1 412.00 | 1 412.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 412.00 | 1 412.00 | | 1 412.00 |
HK Income tax | 18 286.00 | 14 437.00 | | 18 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 033.00 | 676 068.00 | | 665 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 688.00 | 618 620.00 | | 597 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 344.00 | 57 448.00 | | 67 344.00 |
