| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 560.00 | | 43 560.00 | 43 560.00 |
AR Technical installations, industrial equipment and tools | 29 606.00 | 20 923.00 | 8 682.00 | 29 606.00 |
BJ TOTAL (I) | 73 166.00 | 20 923.00 | 52 242.00 | 73 166.00 |
BL Raw materials, supplies | 11 221.00 | | 11 221.00 | 11 221.00 |
BX Customers and related accounts | 22 979.00 | | 22 979.00 | 22 979.00 |
BZ Other receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
CD Marketable securities | 142 974.00 | | 142 974.00 | 142 974.00 |
CF Cash and cash equivalents | 33 982.00 | | 33 982.00 | 33 982.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 221 645.00 | | 221 645.00 | 221 645.00 |
CO Grand total (0 to V) | 294 811.00 | 20 923.00 | 273 888.00 | 294 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 575.00 | 107 446.00 | | 117 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 526.00 | 10 129.00 | | 17 526.00 |
DL TOTAL (I) | 143 901.00 | 126 375.00 | | 143 901.00 |
DU Loans and Debts from Credit Institutions (3) | 70 262.00 | 43 048.00 | | 70 262.00 |
EA Other liabilities | 59 724.00 | 56 851.00 | | 59 724.00 |
EC TOTAL (IV) | 129 986.00 | 99 899.00 | | 129 986.00 |
EE Grand total (I to V) | 273 888.00 | 226 274.00 | | 273 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 505 249.00 | |
FJ Net sales | | | 505 249.00 | |
FO Operating subsidies | | | 3 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 359.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 522 856.00 | |
FU Purchases of raw materials and other supplies | | | 150 340.00 | |
FV Inventory change (raw materials and supplies) | | | 6 823.00 | |
FW Other purchases and external expenses | | | 76 910.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 233 107.00 | |
FZ Social Security Contributions | | | 27 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 500 448.00 | |
GG - OPERATING RESULT (I - II) | | | 22 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 290.00 | | |
HH Total exceptional expenses (VIII) | | 1 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 290.00 | | |
HK Income tax | 4 006.00 | 1 336.00 | | 4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 927.00 | 517 287.00 | | 522 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 400.00 | 507 158.00 | | 505 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 526.00 | 10 129.00 | | 17 526.00 |
