| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 236.00 | | 149 236.00 | 149 236.00 |
AR Technical installations, industrial equipment and tools | 180 649.00 | 180 649.00 | | 180 649.00 |
AT Other tangible assets | 72 691.00 | 69 417.00 | 3 274.00 | 72 691.00 |
BH Other financial assets | 12 657.00 | | 12 657.00 | 12 657.00 |
BJ TOTAL (I) | 415 233.00 | 250 066.00 | 165 167.00 | 415 233.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
CF Cash and cash equivalents | 37 506.00 | | 37 506.00 | 37 506.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 45 686.00 | | 45 686.00 | 45 686.00 |
CO Grand total (0 to V) | 460 919.00 | 250 066.00 | 210 853.00 | 460 919.00 |
CP Shares due in less than one year | 12 657.00 | | | 12 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 820.00 | 8 820.00 | | 8 820.00 |
DD Legal reserve (1) | 807.00 | 807.00 | | 807.00 |
DE Statutory or contractual reserves | 126 336.00 | 126 336.00 | | 126 336.00 |
DH Retained earnings | -7 543.00 | | | -7 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 315.00 | -7 543.00 | | 21 315.00 |
DL TOTAL (I) | 149 735.00 | 128 421.00 | | 149 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 378.00 | 37 178.00 | | 20 378.00 |
DX Trade payables and related accounts | 5 475.00 | 5 483.00 | | 5 475.00 |
DY Tax and social security liabilities | 35 266.00 | 42 920.00 | | 35 266.00 |
EC TOTAL (IV) | 61 118.00 | 85 581.00 | | 61 118.00 |
EE Grand total (I to V) | 210 853.00 | 214 002.00 | | 210 853.00 |
EG Accrued income and payables due within one year | 61 118.00 | 85 581.00 | | 61 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 907.00 | | 270 907.00 | 270 907.00 |
FJ Net sales | 270 907.00 | | 270 907.00 | 270 907.00 |
FR Total operating income (I) | | | 270 907.00 | |
FU Purchases of raw materials and other supplies | | | 4 930.00 | |
FV Inventory change (raw materials and supplies) | | | 1 476.00 | |
FW Other purchases and external expenses | | | 121 722.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 82 469.00 | |
FZ Social Security Contributions | | | 29 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 247 766.00 | |
GG - OPERATING RESULT (I - II) | | | 23 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 826.00 | | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 907.00 | 283 754.00 | | 270 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 592.00 | 291 297.00 | | 249 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 315.00 | -7 543.00 | | 21 315.00 |
