| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 38 826.00 | 21 863.00 | 16 963.00 | 38 826.00 |
AT Other tangible assets | 40 806.00 | 21 535.00 | 19 270.00 | 40 806.00 |
BJ TOTAL (I) | 109 632.00 | 43 398.00 | 66 234.00 | 109 632.00 |
BL Raw materials, supplies | 4 055.00 | | 4 055.00 | 4 055.00 |
BZ Other receivables | 14 008.00 | | 14 008.00 | 14 008.00 |
CF Cash and cash equivalents | 114 458.00 | | 114 458.00 | 114 458.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 133 127.00 | | 133 127.00 | 133 127.00 |
CO Grand total (0 to V) | 242 759.00 | 43 398.00 | 199 361.00 | 242 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 155 709.00 | | | 155 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 670.00 | | | 14 670.00 |
DL TOTAL (I) | 171 480.00 | | | 171 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 756.00 | | | 9 756.00 |
DX Trade payables and related accounts | 9 397.00 | | | 9 397.00 |
DY Tax and social security liabilities | 8 665.00 | | | 8 665.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 27 881.00 | | | 27 881.00 |
EE Grand total (I to V) | 199 361.00 | | | 199 361.00 |
EG Accrued income and payables due within one year | 27 881.00 | | | 27 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 588 651.00 | | 588 651.00 | 588 651.00 |
FJ Net sales | 588 651.00 | | 588 651.00 | 588 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 589 816.00 | |
FU Purchases of raw materials and other supplies | | | 162 517.00 | |
FV Inventory change (raw materials and supplies) | | | -2 526.00 | |
FW Other purchases and external expenses | | | 89 771.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 271 538.00 | |
FZ Social Security Contributions | | | 36 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 497.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 572 742.00 | |
GG - OPERATING RESULT (I - II) | | | 17 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 118.00 | | | 1 118.00 |
A4 Equity method investments | 658.00 | | | 658.00 |
HE Exceptional expenses on management operations | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | | | -1 161.00 |
HK Income tax | 1 241.00 | | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 816.00 | | | 589 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 145.00 | | | 575 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 670.00 | | | 14 670.00 |
