| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 62 340.00 | 59 232.00 | 3 108.00 | 62 340.00 |
AT Other tangible assets | 96 188.00 | 65 582.00 | 30 606.00 | 96 188.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 508 528.00 | 124 814.00 | 383 714.00 | 508 528.00 |
BL Raw materials, supplies | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 14 178.00 | | 14 178.00 | 14 178.00 |
CF Cash and cash equivalents | 112 763.00 | | 112 763.00 | 112 763.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 130 250.00 | | 130 250.00 | 130 250.00 |
CO Grand total (0 to V) | 638 778.00 | 124 814.00 | 513 964.00 | 638 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DD Legal reserve (1) | 6 550.00 | 2 413.00 | | 6 550.00 |
DH Retained earnings | 22 297.00 | | | 22 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 410.00 | 82 748.00 | | 72 410.00 |
DL TOTAL (I) | 459 258.00 | 443 161.00 | | 459 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 787.00 | 17 727.00 | | 36 787.00 |
DX Trade payables and related accounts | 3 635.00 | 4 266.00 | | 3 635.00 |
DY Tax and social security liabilities | 11 857.00 | 23 632.00 | | 11 857.00 |
DZ Fixed asset liabilities and related accounts | | 1 014.00 | | |
EA Other liabilities | 2 428.00 | 2 297.00 | | 2 428.00 |
EC TOTAL (IV) | 54 707.00 | 48 935.00 | | 54 707.00 |
EE Grand total (I to V) | 513 964.00 | 492 096.00 | | 513 964.00 |
EG Accrued income and payables due within one year | 54 707.00 | 48 935.00 | | 54 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 432 921.00 | | 432 921.00 | 432 921.00 |
FG Production sold - services | | | | |
FJ Net sales | 432 921.00 | | 432 921.00 | 432 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 649.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 450 579.00 | |
FU Purchases of raw materials and other supplies | | | 120 560.00 | |
FV Inventory change (raw materials and supplies) | | | 359.00 | |
FW Other purchases and external expenses | | | 73 849.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 115 072.00 | |
FZ Social Security Contributions | | | 26 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 773.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 355 095.00 | |
GG - OPERATING RESULT (I - II) | | | 95 485.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 1 000.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 1 600.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -1 600.00 | | -58.00 |
HK Income tax | 23 016.00 | 28 260.00 | | 23 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 579.00 | 468 476.00 | | 450 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 169.00 | 385 728.00 | | 378 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 410.00 | 82 748.00 | | 72 410.00 |
