| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 1 097.00 | 1 097.00 | | 1 097.00 |
AP Buildings | 2 403.00 | 1 193.00 | 1 209.00 | 2 403.00 |
AR Technical installations, industrial equipment and tools | 46 288.00 | 44 448.00 | 1 841.00 | 46 288.00 |
AT Other tangible assets | 89 594.00 | 66 341.00 | 23 253.00 | 89 594.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 259 478.00 | 113 079.00 | 146 400.00 | 259 478.00 |
BX Customers and related accounts | 40 808.00 | | 40 808.00 | 40 808.00 |
BZ Other receivables | 9 998.00 | | 9 998.00 | 9 998.00 |
CF Cash and cash equivalents | 117 067.00 | | 117 067.00 | 117 067.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 167 927.00 | | 167 927.00 | 167 927.00 |
CO Grand total (0 to V) | 427 405.00 | 113 079.00 | 314 327.00 | 427 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 116 218.00 | | | 116 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 380.00 | | | 9 380.00 |
DL TOTAL (I) | 156 850.00 | | | 156 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 770.00 | | | 9 770.00 |
DX Trade payables and related accounts | 2 475.00 | | | 2 475.00 |
DY Tax and social security liabilities | 37 998.00 | | | 37 998.00 |
EA Other liabilities | 107 233.00 | | | 107 233.00 |
EC TOTAL (IV) | 157 477.00 | | | 157 477.00 |
EE Grand total (I to V) | 314 327.00 | | | 314 327.00 |
EG Accrued income and payables due within one year | 157 477.00 | | | 157 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 416.00 | | 9 416.00 | 9 416.00 |
FG Production sold - services | 310 000.00 | 1 966.00 | 311 966.00 | 310 000.00 |
FJ Net sales | 319 417.00 | 1 966.00 | 321 383.00 | 319 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 118.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 343 528.00 | |
FW Other purchases and external expenses | | | 147 688.00 | |
FX Taxes, duties, and similar payments | | | 8 134.00 | |
FY Salaries and Wages | | | 137 849.00 | |
FZ Social Security Contributions | | | 30 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 713.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 338 765.00 | |
GG - OPERATING RESULT (I - II) | | | 4 763.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 118.00 | | | 22 118.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 419.00 | | | 5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 028.00 | | | 349 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 648.00 | | | 339 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 380.00 | | | 9 380.00 |
