| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 162.00 | | 198 162.00 | 198 162.00 |
AR Technical installations, industrial equipment and tools | 11 027.00 | 4 705.00 | 6 322.00 | 11 027.00 |
AT Other tangible assets | 40 937.00 | 24 646.00 | 16 291.00 | 40 937.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 251 826.00 | 29 351.00 | 222 476.00 | 251 826.00 |
BT Goods | 9 797.00 | | 9 797.00 | 9 797.00 |
BX Customers and related accounts | 1 059.00 | | 1 059.00 | 1 059.00 |
BZ Other receivables | 9 423.00 | | 9 423.00 | 9 423.00 |
CF Cash and cash equivalents | 190 423.00 | | 190 423.00 | 190 423.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 214 005.00 | | 214 005.00 | 214 005.00 |
CO Grand total (0 to V) | 465 831.00 | 29 351.00 | 436 481.00 | 465 831.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 006.00 | 137 838.00 | | 115 006.00 |
DL TOTAL (I) | 262 844.00 | 147 838.00 | | 262 844.00 |
DY Tax and social security liabilities | 34 825.00 | 22 691.00 | | 34 825.00 |
EA Other liabilities | 12 376.00 | 44 200.00 | | 12 376.00 |
EE Grand total (I to V) | 436 481.00 | 375 679.00 | | 436 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 407 697.00 | | 407 697.00 | 407 697.00 |
FG Production sold - services | 814.00 | | 814.00 | 814.00 |
FJ Net sales | 408 512.00 | | 408 512.00 | 408 512.00 |
FN Capitalized production | | | 3 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 412 133.00 | |
FS Purchases of goods (including customs duties) | | | 123 529.00 | |
FT Inventory change (goods) | | | -626.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FW Other purchases and external expenses | | | 64 631.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 69 965.00 | |
FZ Social Security Contributions | | | 14 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 220.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 293 104.00 | |
GG - OPERATING RESULT (I - II) | | | 119 029.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 3 591.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 803.00 | 1 421.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 820.00 | 1 421.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -1 421.00 | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 520.00 | 483 751.00 | | 412 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 515.00 | 345 912.00 | | 297 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 006.00 | 137 838.00 | | 115 006.00 |
