| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 4 150.00 | | 4 150.00 |
AT Other tangible assets | 25 275.00 | 4 449.00 | 20 825.00 | 25 275.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 54 792.00 | 8 599.00 | 46 192.00 | 54 792.00 |
BL Raw materials, supplies | 93 700.00 | | 93 700.00 | 93 700.00 |
BX Customers and related accounts | 14 520.00 | | 14 520.00 | 14 520.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 106 408.00 | | 106 408.00 | 106 408.00 |
CJ TOTAL (II) | 214 750.00 | | 214 750.00 | 214 750.00 |
CO Grand total (0 to V) | 269 543.00 | 8 599.00 | 260 943.00 | 269 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 363.00 | | | 3 363.00 |
DG Other reserves | 5 519.00 | | | 5 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 803.00 | | | 14 803.00 |
DL TOTAL (I) | 243 686.00 | | | 243 686.00 |
DX Trade payables and related accounts | 798.00 | | | 798.00 |
DY Tax and social security liabilities | 16 457.00 | | | 16 457.00 |
EC TOTAL (IV) | 17 256.00 | | | 17 256.00 |
EE Grand total (I to V) | 260 943.00 | | | 260 943.00 |
EG Accrued income and payables due within one year | 17 256.00 | | | 17 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 572.00 | | 106 572.00 | 106 572.00 |
FJ Net sales | 106 572.00 | | 106 572.00 | 106 572.00 |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 107 164.00 | |
FV Inventory change (raw materials and supplies) | | | 21 834.00 | |
FW Other purchases and external expenses | | | 10 661.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 32 129.00 | |
FZ Social Security Contributions | | | 20 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 968.00 | |
GG - OPERATING RESULT (I - II) | | | 16 195.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 234.00 | | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 022.00 | | | 108 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 218.00 | | | 93 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 803.00 | | | 14 803.00 |
