| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 883.00 | | 29 883.00 | 29 883.00 |
AR Technical installations, industrial equipment and tools | 194 482.00 | 156 129.00 | 38 353.00 | 194 482.00 |
AT Other tangible assets | 206 456.00 | 156 810.00 | 49 647.00 | 206 456.00 |
BD Other fixed assets | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
BJ TOTAL (I) | 705 457.00 | 312 939.00 | 392 519.00 | 705 457.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 502 755.00 | | 502 755.00 | 502 755.00 |
BZ Other receivables | 104 558.00 | | 104 558.00 | 104 558.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 174 898.00 | | 174 898.00 | 174 898.00 |
CH Prepaid expenses | 13 089.00 | | 13 089.00 | 13 089.00 |
CJ TOTAL (II) | 826 049.00 | | 826 049.00 | 826 049.00 |
CO Grand total (0 to V) | 1 531 506.00 | 312 939.00 | 1 218 568.00 | 1 531 506.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 505 767.00 | 264 867.00 | | 505 767.00 |
DH Retained earnings | 19 665.00 | 19 665.00 | | 19 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 390.00 | 240 900.00 | | 145 390.00 |
DL TOTAL (I) | 780 822.00 | 635 432.00 | | 780 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 618.00 | 62 322.00 | | 40 618.00 |
DX Trade payables and related accounts | 34 513.00 | 45 922.00 | | 34 513.00 |
DY Tax and social security liabilities | 335 090.00 | 345 925.00 | | 335 090.00 |
EA Other liabilities | 27 524.00 | 20 667.00 | | 27 524.00 |
EC TOTAL (IV) | 437 746.00 | 474 835.00 | | 437 746.00 |
EE Grand total (I to V) | 1 218 568.00 | 1 110 267.00 | | 1 218 568.00 |
EG Accrued income and payables due within one year | 437 746.00 | 474 835.00 | | 437 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 557 967.00 | | 2 557 967.00 | 2 557 967.00 |
FJ Net sales | 2 557 967.00 | | 2 557 967.00 | 2 557 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 523.00 | |
FQ Other income | | | 9 612.00 | |
FR Total operating income (I) | | | 2 595 102.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 115 425.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 423 642.00 | |
FX Taxes, duties, and similar payments | | | 57 541.00 | |
FY Salaries and Wages | | | 1 441 934.00 | |
FZ Social Security Contributions | | | 284 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 586.00 | |
GE Other Expenses | | | 12 273.00 | |
GF Total Operating Expenses (II) | | | 2 372 464.00 | |
GG - OPERATING RESULT (I - II) | | | 222 637.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 128.00 | 182 198.00 | | 17 128.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 29 628.00 | 182 198.00 | | 29 628.00 |
HE Exceptional expenses on management operations | 22 529.00 | 6 162.00 | | 22 529.00 |
HF Exceptional expenses on capital transactions | 6 627.00 | | | 6 627.00 |
HH Total exceptional expenses (VIII) | 29 156.00 | 6 162.00 | | 29 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | 176 036.00 | | 471.00 |
HK Income tax | 73 478.00 | 32 817.00 | | 73 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 731.00 | 2 854 822.00 | | 2 624 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 342.00 | 2 613 921.00 | | 2 479 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 390.00 | 240 900.00 | | 145 390.00 |
