| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 61 350.00 | 39 496.00 | 21 854.00 | 61 350.00 |
AT Other tangible assets | 25 503.00 | 7 594.00 | 17 910.00 | 25 503.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 99 476.00 | 47 089.00 | 52 386.00 | 99 476.00 |
BX Customers and related accounts | 76 801.00 | | 76 801.00 | 76 801.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 74 364.00 | | 74 364.00 | 74 364.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 258 987.00 | | 258 987.00 | 258 987.00 |
CO Grand total (0 to V) | 358 463.00 | 47 089.00 | 311 374.00 | 358 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 201 323.00 | 208 323.00 | | 201 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 683.00 | 13 001.00 | | 46 683.00 |
DL TOTAL (I) | 251 306.00 | 224 623.00 | | 251 306.00 |
DU Loans and Debts from Credit Institutions (3) | 7 343.00 | 13 648.00 | | 7 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | 1 760.00 | | 1 760.00 |
DX Trade payables and related accounts | 22 213.00 | 16 280.00 | | 22 213.00 |
DY Tax and social security liabilities | 28 752.00 | 22 020.00 | | 28 752.00 |
EC TOTAL (IV) | 60 068.00 | 53 707.00 | | 60 068.00 |
EE Grand total (I to V) | 311 374.00 | 278 331.00 | | 311 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 487.00 | | 414 487.00 | 414 487.00 |
FJ Net sales | 414 487.00 | | 414 487.00 | 414 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 414 498.00 | |
FU Purchases of raw materials and other supplies | | | 122 678.00 | |
FW Other purchases and external expenses | | | 70 915.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 134 452.00 | |
FZ Social Security Contributions | | | 14 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 619.00 | |
GG - OPERATING RESULT (I - II) | | | 57 878.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 11 476.00 | 1 741.00 | | 11 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 038.00 | 424 171.00 | | 415 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 356.00 | 411 170.00 | | 368 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 683.00 | 13 001.00 | | 46 683.00 |
