| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 9 790.00 | 4 913.00 | 4 876.00 | 9 790.00 |
AT Other tangible assets | 75 140.00 | 48 760.00 | 26 380.00 | 75 140.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 405 930.00 | 53 673.00 | 352 257.00 | 405 930.00 |
BL Raw materials, supplies | 6 929.00 | | 6 929.00 | 6 929.00 |
CF Cash and cash equivalents | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 15 143.00 | | 15 143.00 | 15 143.00 |
CO Grand total (0 to V) | 421 073.00 | 53 673.00 | 367 400.00 | 421 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 774.00 | | | 17 774.00 |
DH Retained earnings | | -11 055.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 524.00 | 29 328.00 | | 29 524.00 |
DL TOTAL (I) | 52 798.00 | 23 274.00 | | 52 798.00 |
DX Trade payables and related accounts | 38 469.00 | 26 132.00 | | 38 469.00 |
EC TOTAL (IV) | 314 602.00 | 358 446.00 | | 314 602.00 |
EE Grand total (I to V) | 367 400.00 | 381 720.00 | | 367 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 911.00 | | 449 911.00 | 449 911.00 |
FJ Net sales | 449 911.00 | | 449 911.00 | 449 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 452 144.00 | |
FU Purchases of raw materials and other supplies | | | 151 443.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 85 634.00 | |
FX Taxes, duties, and similar payments | | | 7 345.00 | |
FY Salaries and Wages | | | 97 591.00 | |
FZ Social Security Contributions | | | 50 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 212.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 410 039.00 | |
GG - OPERATING RESULT (I - II) | | | 42 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 424.00 | |
GU Total financial expenses (VI) | | | 7 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | 4 747.00 | 3 177.00 | | 4 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 590.00 | 414 158.00 | | 452 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 066.00 | 384 829.00 | | 423 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 524.00 | 29 328.00 | | 29 524.00 |
