| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 21 759.00 | 28 240.00 | 50 000.00 |
AT Other tangible assets | 10 538.00 | 1 556.00 | 8 981.00 | 10 538.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 210 288.00 | 23 315.00 | 186 972.00 | 210 288.00 |
BL Raw materials, supplies | 3 495.00 | | 3 495.00 | 3 495.00 |
CF Cash and cash equivalents | 114 712.00 | | 114 712.00 | 114 712.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 124 161.00 | | 124 161.00 | 124 161.00 |
CO Grand total (0 to V) | 334 449.00 | 23 315.00 | 311 133.00 | 334 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 223.00 | | | 55 223.00 |
DL TOTAL (I) | 65 223.00 | | | 65 223.00 |
DX Trade payables and related accounts | 10 675.00 | | | 10 675.00 |
EC TOTAL (IV) | 245 910.00 | | | 245 910.00 |
EE Grand total (I to V) | 311 133.00 | | | 311 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 571 828.00 | | 571 828.00 | 571 828.00 |
FJ Net sales | 571 828.00 | | 571 828.00 | 571 828.00 |
FN Capitalized production | | | 4 580.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 576 425.00 | |
FU Purchases of raw materials and other supplies | | | 164 910.00 | |
FV Inventory change (raw materials and supplies) | | | -3 495.00 | |
FW Other purchases and external expenses | | | 146 088.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 131 882.00 | |
FZ Social Security Contributions | | | 30 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 315.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 501 340.00 | |
GG - OPERATING RESULT (I - II) | | | 75 085.00 | |
GR Interest and similar expenses | | | 9 410.00 | |
GU Total financial expenses (VI) | | | 9 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | | | -847.00 |
HK Income tax | 9 603.00 | | | 9 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 425.00 | | | 576 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 201.00 | | | 521 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 223.00 | | | 55 223.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 207.00 | | | 33 207.00 |
8B Suppliers and Related Accounts | 10 676.00 | 10 676.00 | | 10 676.00 |
VS Prepaid expenses | 5 953.00 | | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 703.00 | 5 953.00 | 6 750.00 | 12 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 910.00 | 64 946.00 | 122 942.00 | 245 910.00 |
