| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 39 026.00 | 23 749.00 | 15 277.00 | 39 026.00 |
AT Other tangible assets | 48 570.00 | 32 681.00 | 15 889.00 | 48 570.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 353 176.00 | 56 430.00 | 296 746.00 | 353 176.00 |
BT Goods | 1 554.00 | | 1 554.00 | 1 554.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 6 328.00 | | 6 328.00 | 6 328.00 |
CO Grand total (0 to V) | 359 504.00 | 56 430.00 | 303 074.00 | 359 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 171.00 | | | 4 171.00 |
DG Other reserves | 79 251.00 | | | 79 251.00 |
DH Retained earnings | | 81 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 347.00 | 2 079.00 | | 13 347.00 |
DL TOTAL (I) | 196 769.00 | 183 422.00 | | 196 769.00 |
DX Trade payables and related accounts | 15 751.00 | 22 577.00 | | 15 751.00 |
EA Other liabilities | 3 949.00 | 4 649.00 | | 3 949.00 |
EC TOTAL (IV) | 106 305.00 | 128 966.00 | | 106 305.00 |
EE Grand total (I to V) | 303 074.00 | 312 388.00 | | 303 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 264 906.00 | | 264 906.00 | 264 906.00 |
FJ Net sales | 264 906.00 | | 264 906.00 | 264 906.00 |
FN Capitalized production | | | 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 265 709.00 | |
FS Purchases of goods (including customs duties) | | | 89 328.00 | |
FT Inventory change (goods) | | | 1 497.00 | |
FU Purchases of raw materials and other supplies | | | 1 142.00 | |
FW Other purchases and external expenses | | | 70 666.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 69 148.00 | |
FZ Social Security Contributions | | | 3 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 373.00 | |
GF Total Operating Expenses (II) | | | 245 519.00 | |
GG - OPERATING RESULT (I - II) | | | 20 190.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 4 286.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 4 286.00 | | 43.00 |
HE Exceptional expenses on management operations | 196.00 | 4 202.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 4 202.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 84.00 | | -153.00 |
HK Income tax | 3 313.00 | 1 374.00 | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 752.00 | 255 626.00 | | 265 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 405.00 | 253 547.00 | | 252 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 347.00 | 2 079.00 | | 13 347.00 |
