| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 15 497.00 | 10 580.00 | 4 917.00 | 15 497.00 |
AT Other tangible assets | 100 938.00 | 50 724.00 | 50 214.00 | 100 938.00 |
BH Other financial assets | 3 459.00 | | 3 459.00 | 3 459.00 |
BJ TOTAL (I) | 244 893.00 | 61 304.00 | 183 589.00 | 244 893.00 |
BL Raw materials, supplies | 3 118.00 | | 3 118.00 | 3 118.00 |
CF Cash and cash equivalents | 17 160.00 | | 17 160.00 | 17 160.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 28 231.00 | | 28 231.00 | 28 231.00 |
CO Grand total (0 to V) | 273 124.00 | 61 304.00 | 211 820.00 | 273 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 008.00 | 110 008.00 | | 110 008.00 |
DH Retained earnings | -5 803.00 | | | -5 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 972.00 | -5 803.00 | | 12 972.00 |
DL TOTAL (I) | 161 177.00 | 148 205.00 | | 161 177.00 |
DX Trade payables and related accounts | 10 470.00 | 11 836.00 | | 10 470.00 |
EC TOTAL (IV) | 50 644.00 | 74 680.00 | | 50 644.00 |
EE Grand total (I to V) | 211 820.00 | 222 885.00 | | 211 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 234 292.00 | | 234 292.00 | 234 292.00 |
FJ Net sales | 234 292.00 | | 234 292.00 | 234 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 234 292.00 | |
FU Purchases of raw materials and other supplies | | | 100 884.00 | |
FV Inventory change (raw materials and supplies) | | | -1 071.00 | |
FW Other purchases and external expenses | | | 43 815.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 57 603.00 | |
FZ Social Security Contributions | | | 3 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 838.00 | |
GF Total Operating Expenses (II) | | | 220 445.00 | |
GG - OPERATING RESULT (I - II) | | | 13 847.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | 30.00 | | 874.00 |
HD Total exceptional income (VII) | 874.00 | 30.00 | | 874.00 |
HE Exceptional expenses on management operations | 5.00 | 73.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 73.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | -43.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 167.00 | 242 114.00 | | 235 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 195.00 | 247 918.00 | | 222 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 972.00 | -5 803.00 | | 12 972.00 |
