| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 500.00 | | 224 500.00 | 224 500.00 |
AR Technical installations, industrial equipment and tools | 36 873.00 | 29 547.00 | 7 326.00 | 36 873.00 |
AT Other tangible assets | 24 851.00 | 20 843.00 | 4 008.00 | 24 851.00 |
BJ TOTAL (I) | 286 224.00 | 50 390.00 | 235 834.00 | 286 224.00 |
BL Raw materials, supplies | 2 289.00 | | 2 289.00 | 2 289.00 |
BT Goods | 86 025.00 | | 86 025.00 | 86 025.00 |
BV Advances and down payments on orders | 3 303.00 | | 3 303.00 | 3 303.00 |
BZ Other receivables | 37 267.00 | | 37 267.00 | 37 267.00 |
CF Cash and cash equivalents | 78 174.00 | | 78 174.00 | 78 174.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 208 977.00 | | 208 977.00 | 208 977.00 |
CO Grand total (0 to V) | 495 201.00 | 50 390.00 | 444 811.00 | 495 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 198 807.00 | 147 446.00 | | 198 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 911.00 | 51 361.00 | | 40 911.00 |
DL TOTAL (I) | 254 718.00 | 213 807.00 | | 254 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 232.00 | 116 337.00 | | 158 232.00 |
DX Trade payables and related accounts | 13 298.00 | 29 293.00 | | 13 298.00 |
DY Tax and social security liabilities | 16 458.00 | 32 317.00 | | 16 458.00 |
EA Other liabilities | 2 105.00 | 2 105.00 | | 2 105.00 |
EC TOTAL (IV) | 190 094.00 | 180 052.00 | | 190 094.00 |
EE Grand total (I to V) | 444 811.00 | 393 859.00 | | 444 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 200.00 | | 122 200.00 | 122 200.00 |
FD Production sold - goods | 162 796.00 | | 162 796.00 | 162 796.00 |
FJ Net sales | 284 996.00 | | 284 996.00 | 284 996.00 |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 285 231.00 | |
FS Purchases of goods (including customs duties) | | | 83 609.00 | |
FT Inventory change (goods) | | | -7 109.00 | |
FU Purchases of raw materials and other supplies | | | 44 186.00 | |
FV Inventory change (raw materials and supplies) | | | -557.00 | |
FW Other purchases and external expenses | | | 89 417.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 15 566.00 | |
FZ Social Security Contributions | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 801.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 234 525.00 | |
GG - OPERATING RESULT (I - II) | | | 50 706.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 300.00 | | |
HD Total exceptional income (VII) | | 40 300.00 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HF Exceptional expenses on capital transactions | | 12 156.00 | | |
HH Total exceptional expenses (VIII) | | 12 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 003.00 | | |
HK Income tax | 9 965.00 | 2 160.00 | | 9 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 424.00 | 431 421.00 | | 285 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 514.00 | 380 060.00 | | 244 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 911.00 | 51 361.00 | | 40 911.00 |
