| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 13 121.00 | 11 506.00 | 1 616.00 | 13 121.00 |
AT Other tangible assets | 77 538.00 | 37 912.00 | 39 626.00 | 77 538.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 237 109.00 | 49 417.00 | 187 692.00 | 237 109.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 17 849.00 | | 17 849.00 | 17 849.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 8 514.00 | | 8 514.00 | 8 514.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 26 983.00 | | 26 983.00 | 26 983.00 |
CO Grand total (0 to V) | 264 092.00 | 49 417.00 | 214 675.00 | 264 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 2 794.00 | -17 129.00 | | 2 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 645.00 | 19 923.00 | | 19 645.00 |
DL TOTAL (I) | 57 439.00 | 37 794.00 | | 57 439.00 |
DU Loans and Debts from Credit Institutions (3) | 113 279.00 | 99 958.00 | | 113 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 250.00 | 34 077.00 | | 20 250.00 |
DX Trade payables and related accounts | 15 387.00 | 10 278.00 | | 15 387.00 |
DY Tax and social security liabilities | 8 322.00 | 17 353.00 | | 8 322.00 |
EA Other liabilities | | 3 868.00 | | |
EC TOTAL (IV) | 157 236.00 | 165 532.00 | | 157 236.00 |
EE Grand total (I to V) | 214 675.00 | 203 327.00 | | 214 675.00 |
EG Accrued income and payables due within one year | 76 984.00 | 88 254.00 | | 76 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 170.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 244 277.00 | |
FJ Net sales | | | 244 277.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 246 801.00 | |
FU Purchases of raw materials and other supplies | | | 83 840.00 | |
FV Inventory change (raw materials and supplies) | | | 3 272.00 | |
FW Other purchases and external expenses | | | 107 395.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 4 733.00 | |
FZ Social Security Contributions | | | 1 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 580.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 220 377.00 | |
GG - OPERATING RESULT (I - II) | | | 26 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 790.00 | 958.00 | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 958.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 790.00 | -958.00 | | -1 790.00 |
HK Income tax | 2 416.00 | | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 804.00 | 306 230.00 | | 246 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 159.00 | 286 307.00 | | 227 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 645.00 | 19 923.00 | | 19 645.00 |
