| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 918.00 | 29 011.00 | 17 907.00 | 46 918.00 |
AF Concessions, Patents and Similar Rights | 2 355.00 | 1 376.00 | 979.00 | 2 355.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 31 590.00 | 8 001.00 | 23 589.00 | 31 590.00 |
AR Technical installations, industrial equipment and tools | 38 322.00 | 27 545.00 | 10 777.00 | 38 322.00 |
AT Other tangible assets | 28 235.00 | 14 587.00 | 13 648.00 | 28 235.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 452 535.00 | 80 520.00 | 372 016.00 | 452 535.00 |
BL Raw materials, supplies | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 9 509.00 | | 9 509.00 | 9 509.00 |
CF Cash and cash equivalents | 30 955.00 | | 30 955.00 | 30 955.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 42 979.00 | | 42 979.00 | 42 979.00 |
CO Grand total (0 to V) | 495 515.00 | 80 520.00 | 414 995.00 | 495 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 260.00 | 5 260.00 | | 5 260.00 |
DH Retained earnings | -7 415.00 | | | -7 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 411.00 | -7 415.00 | | 21 411.00 |
DL TOTAL (I) | 30 256.00 | 8 845.00 | | 30 256.00 |
DU Loans and Debts from Credit Institutions (3) | 96 057.00 | 119 228.00 | | 96 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 751.00 | 246 476.00 | | 241 751.00 |
DW Advances and down payments received on current orders | 9 381.00 | 10 507.00 | | 9 381.00 |
DX Trade payables and related accounts | 18 272.00 | 17 005.00 | | 18 272.00 |
DY Tax and social security liabilities | 19 279.00 | 14 430.00 | | 19 279.00 |
EA Other liabilities | | 19 727.00 | | |
EC TOTAL (IV) | 384 739.00 | 427 373.00 | | 384 739.00 |
EE Grand total (I to V) | 414 995.00 | 436 218.00 | | 414 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 735.00 | | 293 735.00 | 293 735.00 |
FJ Net sales | 293 735.00 | | 293 735.00 | 293 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 2 499.00 | |
FR Total operating income (I) | | | 297 110.00 | |
FU Purchases of raw materials and other supplies | | | 10 112.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 157 851.00 | |
FX Taxes, duties, and similar payments | | | 9 404.00 | |
FY Salaries and Wages | | | 54 433.00 | |
FZ Social Security Contributions | | | 4 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 246.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 270 233.00 | |
GG - OPERATING RESULT (I - II) | | | 26 877.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 750.00 | 1 199.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 1 199.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -1 199.00 | | -690.00 |
HK Income tax | 1 454.00 | | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 170.00 | 275 141.00 | | 297 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 759.00 | 282 556.00 | | 275 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 411.00 | -7 415.00 | | 21 411.00 |
