| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 5 861.00 | 986.00 | 4 874.00 | 5 861.00 |
AR Technical installations, industrial equipment and tools | 65 875.00 | 21 989.00 | 43 886.00 | 65 875.00 |
AT Other tangible assets | 14 072.00 | 8 061.00 | 6 012.00 | 14 072.00 |
BJ TOTAL (I) | 101 808.00 | 31 036.00 | 70 772.00 | 101 808.00 |
BX Customers and related accounts | 71 141.00 | | 71 141.00 | 71 141.00 |
BZ Other receivables | 18 287.00 | | 18 287.00 | 18 287.00 |
CF Cash and cash equivalents | 24 497.00 | | 24 497.00 | 24 497.00 |
CH Prepaid expenses | 14 175.00 | | 14 175.00 | 14 175.00 |
CJ TOTAL (II) | 128 100.00 | | 128 100.00 | 128 100.00 |
CO Grand total (0 to V) | 229 908.00 | 31 036.00 | 198 872.00 | 229 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -58 829.00 | | | -58 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 042.00 | -58 829.00 | | 56 042.00 |
DL TOTAL (I) | 61 213.00 | 5 171.00 | | 61 213.00 |
DU Loans and Debts from Credit Institutions (3) | 47 287.00 | 68 292.00 | | 47 287.00 |
DX Trade payables and related accounts | 58 332.00 | 27 832.00 | | 58 332.00 |
DY Tax and social security liabilities | 28 029.00 | 14 562.00 | | 28 029.00 |
EA Other liabilities | 4 010.00 | 5 179.00 | | 4 010.00 |
EC TOTAL (IV) | 137 659.00 | 115 865.00 | | 137 659.00 |
EE Grand total (I to V) | 198 872.00 | 121 036.00 | | 198 872.00 |
EG Accrued income and payables due within one year | 137 659.00 | 68 758.00 | | 137 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 954.00 | 11 028.00 | 85 981.00 | 74 954.00 |
FG Production sold - services | 142 692.00 | 50 252.00 | 192 944.00 | 142 692.00 |
FJ Net sales | 217 646.00 | 61 279.00 | 278 925.00 | 217 646.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 278 937.00 | |
FS Purchases of goods (including customs duties) | | | 63 541.00 | |
FW Other purchases and external expenses | | | 79 083.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 54 568.00 | |
FZ Social Security Contributions | | | 7 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 618.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 222 206.00 | |
GG - OPERATING RESULT (I - II) | | | 56 731.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | | | 563.00 |
HK Income tax | | -8 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 600.00 | 116 798.00 | | 279 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 558.00 | 175 627.00 | | 223 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 042.00 | -58 829.00 | | 56 042.00 |
