| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 514 500.00 | | 514 500.00 | 514 500.00 |
AP Buildings | 14 788.00 | 5 662.00 | 9 125.00 | 14 788.00 |
AR Technical installations, industrial equipment and tools | 4 998.00 | 1 847.00 | 3 151.00 | 4 998.00 |
AT Other tangible assets | 61 413.00 | 29 119.00 | 32 294.00 | 61 413.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 596 024.00 | 36 629.00 | 559 395.00 | 596 024.00 |
BL Raw materials, supplies | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 552 349.00 | 12 456.00 | 539 893.00 | 552 349.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 91 503.00 | | 91 503.00 | 91 503.00 |
CH Prepaid expenses | 31 688.00 | | 31 688.00 | 31 688.00 |
CJ TOTAL (II) | 697 740.00 | 12 456.00 | 685 284.00 | 697 740.00 |
CO Grand total (0 to V) | 1 293 763.00 | 49 085.00 | 1 244 679.00 | 1 293 763.00 |
CP Shares due in less than one year | 325.00 | | | 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | | | 100.00 |
DG Other reserves | 59 433.00 | | | 59 433.00 |
DH Retained earnings | 37 055.00 | 37 055.00 | | 37 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 346.00 | 59 533.00 | | 83 346.00 |
DL TOTAL (I) | 180 934.00 | 97 588.00 | | 180 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 834 205.00 | 256 504.00 | | 834 205.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 43 966.00 | 53 661.00 | | 43 966.00 |
DY Tax and social security liabilities | 32 956.00 | 20 159.00 | | 32 956.00 |
EA Other liabilities | 68 932.00 | 44 026.00 | | 68 932.00 |
EB Prepaid income (2) | 83 235.00 | | | 83 235.00 |
EC TOTAL (IV) | 1 063 745.00 | 384 745.00 | | 1 063 745.00 |
EE Grand total (I to V) | 1 244 679.00 | 482 333.00 | | 1 244 679.00 |
EG Accrued income and payables due within one year | | 384 745.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 568 294.00 | | 568 294.00 | 568 294.00 |
FJ Net sales | 568 294.00 | | 568 294.00 | 568 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 804.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 612 113.00 | |
FU Purchases of raw materials and other supplies | | | 24 045.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 343 704.00 | |
FX Taxes, duties, and similar payments | | | 38 830.00 | |
FY Salaries and Wages | | | 28 745.00 | |
FZ Social Security Contributions | | | 9 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 456.00 | |
GE Other Expenses | | | 21 012.00 | |
GF Total Operating Expenses (II) | | | 493 988.00 | |
GG - OPERATING RESULT (I - II) | | | 118 125.00 | |
GR Interest and similar expenses | | | 9 242.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 9 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 529.00 | 16 269.00 | | 25 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 113.00 | 800 402.00 | | 612 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 767.00 | 740 869.00 | | 528 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 346.00 | 59 533.00 | | 83 346.00 |
