| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 490.00 | 2 075.00 | 415.00 | 2 490.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 8 572.00 | 3 881.00 | 4 691.00 | 8 572.00 |
AR Technical installations, industrial equipment and tools | 17 410.00 | 11 087.00 | 6 323.00 | 17 410.00 |
AT Other tangible assets | 64 240.00 | 28 805.00 | 35 435.00 | 64 240.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 118 175.00 | 45 847.00 | 72 328.00 | 118 175.00 |
BL Raw materials, supplies | 3 567.00 | | 3 567.00 | 3 567.00 |
BZ Other receivables | 14 352.00 | | 14 352.00 | 14 352.00 |
CF Cash and cash equivalents | 40 141.00 | | 40 141.00 | 40 141.00 |
CJ TOTAL (II) | 58 060.00 | | 58 060.00 | 58 060.00 |
CO Grand total (0 to V) | 176 235.00 | 45 847.00 | 130 387.00 | 176 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 50 714.00 | 23 619.00 | | 50 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 191.00 | 27 095.00 | | 21 191.00 |
DL TOTAL (I) | 74 104.00 | 52 914.00 | | 74 104.00 |
DU Loans and Debts from Credit Institutions (3) | 15 814.00 | 27 321.00 | | 15 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148.00 | 21 674.00 | | 2 148.00 |
DX Trade payables and related accounts | 15 713.00 | 17 335.00 | | 15 713.00 |
DY Tax and social security liabilities | 22 607.00 | 29 394.00 | | 22 607.00 |
EC TOTAL (IV) | 56 283.00 | 95 724.00 | | 56 283.00 |
EE Grand total (I to V) | 130 387.00 | 148 637.00 | | 130 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 375 043.00 | |
FO Operating subsidies | | | 1 503.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 377 745.00 | |
FU Purchases of raw materials and other supplies | | | 151 285.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 53 853.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 114 315.00 | |
FZ Social Security Contributions | | | 22 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 832.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 355 683.00 | |
GG - OPERATING RESULT (I - II) | | | 22 062.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30.00 | 3 287.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 745.00 | 375 109.00 | | 377 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 554.00 | 348 014.00 | | 356 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 191.00 | 27 095.00 | | 21 191.00 |
