| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 500.00 | | 211 500.00 | 211 500.00 |
AR Technical installations, industrial equipment and tools | 39 370.00 | 17 416.00 | 21 953.00 | 39 370.00 |
AT Other tangible assets | 17 500.00 | 3 554.00 | 13 945.00 | 17 500.00 |
BH Other financial assets | 6 691.00 | | 6 691.00 | 6 691.00 |
BJ TOTAL (I) | 275 061.00 | 20 971.00 | 254 090.00 | 275 061.00 |
BL Raw materials, supplies | 6 945.00 | | 6 945.00 | 6 945.00 |
BT Goods | 8 054.00 | | 8 054.00 | 8 054.00 |
BV Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 873.00 | | 873.00 | 873.00 |
BZ Other receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 29 169.00 | | 29 169.00 | 29 169.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 49 909.00 | | 49 909.00 | 49 909.00 |
CO Grand total (0 to V) | 324 970.00 | 20 971.00 | 303 999.00 | 324 970.00 |
CP Shares due in less than one year | 6 691.00 | | | 6 691.00 |
| |
| 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 |
DH Retained earnings | 33 573.00 | -2 690.00 | | 33 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 540.00 | 37 264.00 | | 34 540.00 |
DL TOTAL (I) | 79 114.00 | 44 573.00 | | 79 114.00 |
DU Loans and Debts from Credit Institutions (3) | 144 810.00 | 178 949.00 | | 144 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 069.00 | 55 488.00 | | 45 069.00 |
DX Trade payables and related accounts | 9 329.00 | 8 524.00 | | 9 329.00 |
DY Tax and social security liabilities | 24 235.00 | 13 383.00 | | 24 235.00 |
EA Other liabilities | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 224 885.00 | 257 786.00 | | 224 885.00 |
EE Grand total (I to V) | 303 999.00 | 302 359.00 | | 303 999.00 |
EG Accrued income and payables due within one year | 112 380.00 | 257 786.00 | | 112 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 006.00 | | 5 006.00 | 5 006.00 |
FD Production sold - goods | 236 757.00 | | 236 757.00 | 236 757.00 |
FJ Net sales | 241 763.00 | | 241 763.00 | 241 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 241 896.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -7 106.00 | |
FU Purchases of raw materials and other supplies | | | 76 493.00 | |
FV Inventory change (raw materials and supplies) | | | -6 127.00 | |
FW Other purchases and external expenses | | | 68 406.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 46 353.00 | |
FZ Social Security Contributions | | | 7 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 450.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 198 587.00 | |
GG - OPERATING RESULT (I - II) | | | 43 308.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 28.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 28.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -28.00 | | -119.00 |
HK Income tax | 6 388.00 | 4 632.00 | | 6 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 899.00 | 218 919.00 | | 241 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 358.00 | 181 655.00 | | 207 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 540.00 | 37 264.00 | | 34 540.00 |
