| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 612.00 | 4 256.00 | 13 356.00 | 17 612.00 |
AH Goodwill | 95 580.00 | | 95 580.00 | 95 580.00 |
AR Technical installations, industrial equipment and tools | 40 348.00 | 11 985.00 | 28 363.00 | 40 348.00 |
AT Other tangible assets | 10 787.00 | 1 903.00 | 8 884.00 | 10 787.00 |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 167 538.00 | 18 144.00 | 149 394.00 | 167 538.00 |
BT Goods | 2 136.00 | | 2 136.00 | 2 136.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 14 847.00 | | 14 847.00 | 14 847.00 |
CJ TOTAL (II) | 18 621.00 | | 18 621.00 | 18 621.00 |
CO Grand total (0 to V) | 186 159.00 | 18 144.00 | 168 015.00 | 186 159.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 591.00 | | | 21 591.00 |
DL TOTAL (I) | 22 591.00 | | | 22 591.00 |
DU Loans and Debts from Credit Institutions (3) | 100 692.00 | | | 100 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 885.00 | | | 18 885.00 |
DX Trade payables and related accounts | 6 705.00 | | | 6 705.00 |
DY Tax and social security liabilities | 18 710.00 | | | 18 710.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 145 424.00 | | | 145 424.00 |
EE Grand total (I to V) | 168 015.00 | | | 168 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 352 254.00 | |
FJ Net sales | | | 352 254.00 | |
FO Operating subsidies | | | 2 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 438.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 373 231.00 | |
FT Inventory change (goods) | | | -2 136.00 | |
FU Purchases of raw materials and other supplies | | | 111 782.00 | |
FW Other purchases and external expenses | | | 64 337.00 | |
FX Taxes, duties, and similar payments | | | 9 324.00 | |
FY Salaries and Wages | | | 116 822.00 | |
FZ Social Security Contributions | | | 22 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 144.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 341 566.00 | |
GG - OPERATING RESULT (I - II) | | | 31 665.00 | |
GR Interest and similar expenses | | | 7 234.00 | |
GU Total financial expenses (VI) | | | 7 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | | | 358.00 |
HK Income tax | 3 198.00 | | | 3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 868.00 | | | 373 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 277.00 | | | 352 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 591.00 | | | 21 591.00 |
