| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 250.00 | | 226 250.00 | 226 250.00 |
AR Technical installations, industrial equipment and tools | 56 849.00 | 10 934.00 | 45 915.00 | 56 849.00 |
AT Other tangible assets | 64 170.00 | 12 332.00 | 51 839.00 | 64 170.00 |
BJ TOTAL (I) | 347 269.00 | 23 266.00 | 324 004.00 | 347 269.00 |
BL Raw materials, supplies | 14 619.00 | | 14 619.00 | 14 619.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 23 784.00 | | 23 784.00 | 23 784.00 |
CF Cash and cash equivalents | 144 916.00 | | 144 916.00 | 144 916.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 190 649.00 | | 190 649.00 | 190 649.00 |
CO Grand total (0 to V) | 537 918.00 | 23 266.00 | 514 652.00 | 537 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 023.00 | | | 65 023.00 |
DJ Investment subsidies | 14 696.00 | | | 14 696.00 |
DL TOTAL (I) | 87 219.00 | | | 87 219.00 |
DU Loans and Debts from Credit Institutions (3) | 308 067.00 | | | 308 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 193.00 | | | 59 193.00 |
DX Trade payables and related accounts | 33 663.00 | | | 33 663.00 |
DY Tax and social security liabilities | 26 511.00 | | | 26 511.00 |
EC TOTAL (IV) | 427 433.00 | | | 427 433.00 |
EE Grand total (I to V) | 514 652.00 | | | 514 652.00 |
EG Accrued income and payables due within one year | 427 433.00 | | | 427 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 509 734.00 | |
FJ Net sales | | | 509 733.00 | |
FN Capitalized production | | | 2 700.00 | |
FO Operating subsidies | | | 15 166.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 527 656.00 | |
FU Purchases of raw materials and other supplies | | | 142 168.00 | |
FV Inventory change (raw materials and supplies) | | | -14 619.00 | |
FW Other purchases and external expenses | | | 144 151.00 | |
FX Taxes, duties, and similar payments | | | 13 867.00 | |
FY Salaries and Wages | | | 133 650.00 | |
FZ Social Security Contributions | | | 7 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 266.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 450 251.00 | |
GG - OPERATING RESULT (I - II) | | | 77 405.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | | | 304.00 |
HK Income tax | 11 168.00 | | | 11 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 057.00 | | | 528 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 034.00 | | | 463 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 023.00 | | | 65 023.00 |
