| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 173 671.00 | 169 531.00 | 4 140.00 | 173 671.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 289 971.00 | 174 531.00 | 115 440.00 | 289 971.00 |
BX Customers and related accounts | 320 390.00 | | 320 390.00 | 320 390.00 |
BZ Other receivables | 53 250.00 | | 53 250.00 | 53 250.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 373 991.00 | | 373 991.00 | 373 991.00 |
CO Grand total (0 to V) | 663 963.00 | 174 531.00 | 489 431.00 | 663 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 61 866.00 | | | 61 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 880.00 | | | 105 880.00 |
DL TOTAL (I) | 176 547.00 | | | 176 547.00 |
DU Loans and Debts from Credit Institutions (3) | 60 064.00 | | | 60 064.00 |
DX Trade payables and related accounts | 28 693.00 | | | 28 693.00 |
DY Tax and social security liabilities | 224 125.00 | | | 224 125.00 |
EC TOTAL (IV) | 312 884.00 | | | 312 884.00 |
EE Grand total (I to V) | 489 431.00 | | | 489 431.00 |
EG Accrued income and payables due within one year | 312 884.00 | | | 312 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 064.00 | | | 60 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 002.00 | | 510 002.00 | 510 002.00 |
FJ Net sales | 510 002.00 | | 510 002.00 | 510 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 087.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 600 094.00 | |
FW Other purchases and external expenses | | | 125 407.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 225 408.00 | |
FZ Social Security Contributions | | | 73 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 288.00 | |
GE Other Expenses | | | 17 176.00 | |
GF Total Operating Expenses (II) | | | 452 593.00 | |
GG - OPERATING RESULT (I - II) | | | 147 500.00 | |
GL Other interest and similar income | | | 6 383.00 | |
GP Total financial income (V) | | | 6 383.00 | |
GR Interest and similar expenses | | | 8 827.00 | |
GU Total financial expenses (VI) | | | 8 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 087.00 | | | 90 087.00 |
A4 Equity method investments | 16 974.00 | | | 16 974.00 |
HA Exceptional income from management transactions | 2 005.00 | | | 2 005.00 |
HD Total exceptional income (VII) | 2 005.00 | | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 005.00 | | | 2 005.00 |
HK Income tax | 41 181.00 | | | 41 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 482.00 | | | 608 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 601.00 | | | 502 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 880.00 | | | 105 880.00 |
