| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 58 951.00 | 22 298.00 | 36 654.00 | 58 951.00 |
AT Other tangible assets | 24 446.00 | 9 593.00 | 14 853.00 | 24 446.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 153 649.00 | 31 891.00 | 121 758.00 | 153 649.00 |
BL Raw materials, supplies | 2 434.00 | | 2 434.00 | 2 434.00 |
BT Goods | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 7 752.00 | | 7 752.00 | 7 752.00 |
BZ Other receivables | 19 334.00 | | 19 334.00 | 19 334.00 |
CF Cash and cash equivalents | 12 418.00 | | 12 418.00 | 12 418.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 43 931.00 | | 43 931.00 | 43 931.00 |
CO Grand total (0 to V) | 197 580.00 | 31 891.00 | 165 689.00 | 197 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 906.00 | | | 6 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 213.00 | | | 42 213.00 |
DJ Investment subsidies | 2 488.00 | | | 2 488.00 |
DL TOTAL (I) | 53 806.00 | | | 53 806.00 |
DU Loans and Debts from Credit Institutions (3) | 79 524.00 | | | 79 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | | | 2 194.00 |
DX Trade payables and related accounts | 17 518.00 | | | 17 518.00 |
DY Tax and social security liabilities | 12 647.00 | | | 12 647.00 |
EC TOTAL (IV) | 111 883.00 | | | 111 883.00 |
EE Grand total (I to V) | 165 689.00 | | | 165 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 303.00 | | 3 303.00 | 3 303.00 |
FD Production sold - goods | 163 966.00 | | 163 966.00 | 163 966.00 |
FG Production sold - services | 301.00 | | 301.00 | 301.00 |
FJ Net sales | 167 570.00 | | 167 570.00 | 167 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 319.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 173 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 960.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 42 437.00 | |
FV Inventory change (raw materials and supplies) | | | 1 482.00 | |
FW Other purchases and external expenses | | | 49 916.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 20 677.00 | |
FZ Social Security Contributions | | | 5 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 499.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 131 069.00 | |
GG - OPERATING RESULT (I - II) | | | 42 831.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 554.00 | | | 1 554.00 |
HD Total exceptional income (VII) | 1 554.00 | | | 1 554.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 455.00 | | | 175 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 242.00 | | | 133 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 213.00 | | | 42 213.00 |
