| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 1 747.00 | 1 070.00 | 677.00 | 1 747.00 |
AR Technical installations, industrial equipment and tools | 119 655.00 | 53 504.00 | 66 151.00 | 119 655.00 |
AT Other tangible assets | 2 382.00 | 2 165.00 | 217.00 | 2 382.00 |
AV Fixed assets in progress | 6 790.00 | 745.00 | 6 045.00 | 6 790.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 260 776.00 | 57 484.00 | 203 291.00 | 260 776.00 |
BN Goods in progress | 3 218.00 | | 3 218.00 | 3 218.00 |
BX Customers and related accounts | 9 532.00 | | 9 532.00 | 9 532.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 22 630.00 | | 22 630.00 | 22 630.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 51 654.00 | | 51 654.00 | 51 654.00 |
CO Grand total (0 to V) | 312 430.00 | 57 484.00 | 254 946.00 | 312 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 000.00 | | 4 000.00 |
DH Retained earnings | 91 549.00 | 83 117.00 | | 91 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 757.00 | 9 431.00 | | 28 757.00 |
DL TOTAL (I) | 129 307.00 | 100 549.00 | | 129 307.00 |
DU Loans and Debts from Credit Institutions (3) | 74 505.00 | 101 495.00 | | 74 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 443.00 | 39 361.00 | | 15 443.00 |
DX Trade payables and related accounts | 3 084.00 | 2 994.00 | | 3 084.00 |
DY Tax and social security liabilities | 32 181.00 | 46 283.00 | | 32 181.00 |
EA Other liabilities | 422.00 | 44.00 | | 422.00 |
EC TOTAL (IV) | 125 638.00 | 190 180.00 | | 125 638.00 |
EE Grand total (I to V) | 254 946.00 | 290 729.00 | | 254 946.00 |
EG Accrued income and payables due within one year | 125 638.00 | 115 893.00 | | 125 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 467.00 | | 307 467.00 | 307 467.00 |
FJ Net sales | 307 467.00 | | 307 467.00 | 307 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 617.00 | |
FU Purchases of raw materials and other supplies | | | 5 771.00 | |
FW Other purchases and external expenses | | | 111 288.00 | |
FX Taxes, duties, and similar payments | | | 17 202.00 | |
FY Salaries and Wages | | | 89 058.00 | |
FZ Social Security Contributions | | | 31 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 392.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 269 071.00 | |
GG - OPERATING RESULT (I - II) | | | 38 546.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 441.00 | 152.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 152.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -152.00 | | -441.00 |
HK Income tax | 5 239.00 | 762.00 | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 617.00 | 286 248.00 | | 307 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 859.00 | 276 816.00 | | 278 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 757.00 | 9 431.00 | | 28 757.00 |
