| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 396 782.00 | | 396 782.00 | 396 782.00 |
CF Cash and cash equivalents | 8 171.00 | | 8 171.00 | 8 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 404 953.00 | | 404 953.00 | 404 953.00 |
CO Grand total (0 to V) | 404 953.00 | | 404 953.00 | 404 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 155 668.00 | 125 739.00 | | 155 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 194.00 | 29 930.00 | | 150 194.00 |
DL TOTAL (I) | 338 863.00 | 188 668.00 | | 338 863.00 |
DP Provisions for Risks | 34 820.00 | 34 820.00 | | 34 820.00 |
DR TOTAL (IV) | 34 820.00 | 34 820.00 | | 34 820.00 |
DU Loans and Debts from Credit Institutions (3) | 21 566.00 | 44 397.00 | | 21 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 138.00 | 3 266.00 | | 2 138.00 |
DY Tax and social security liabilities | 4 566.00 | 8 532.00 | | 4 566.00 |
EA Other liabilities | | 669.00 | | |
EB Prepaid income (2) | | 61 679.00 | | |
EC TOTAL (IV) | 31 270.00 | 118 541.00 | | 31 270.00 |
EE Grand total (I to V) | 404 953.00 | 342 029.00 | | 404 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 677 444.00 | | 677 444.00 | 677 444.00 |
FJ Net sales | 677 444.00 | | 677 444.00 | 677 444.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 757.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 702 554.00 | |
FU Purchases of raw materials and other supplies | | | 15 687.00 | |
FW Other purchases and external expenses | | | 131 737.00 | |
FX Taxes, duties, and similar payments | | | 32 224.00 | |
FY Salaries and Wages | | | 297 937.00 | |
FZ Social Security Contributions | | | 163 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 446.00 | |
GF Total Operating Expenses (II) | | | 650 240.00 | |
GG - OPERATING RESULT (I - II) | | | 52 314.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | 379 999.00 | | | 379 999.00 |
HD Total exceptional income (VII) | 380 276.00 | | | 380 276.00 |
HE Exceptional expenses on management operations | 1 298.00 | 3 889.00 | | 1 298.00 |
HF Exceptional expenses on capital transactions | 264 084.00 | | | 264 084.00 |
HH Total exceptional expenses (VIII) | 265 382.00 | 3 889.00 | | 265 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 894.00 | -3 889.00 | | 114 894.00 |
HK Income tax | 15 946.00 | 36.00 | | 15 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 830.00 | 679 332.00 | | 1 082 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 636.00 | 649 402.00 | | 932 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 194.00 | 29 930.00 | | 150 194.00 |
