| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 500.00 | | 89 500.00 | 89 500.00 |
AR Technical installations, industrial equipment and tools | 78 032.00 | 64 060.00 | 13 972.00 | 78 032.00 |
AT Other tangible assets | 8 855.00 | 7 301.00 | 1 554.00 | 8 855.00 |
BJ TOTAL (I) | 176 388.00 | 71 361.00 | 105 027.00 | 176 388.00 |
BL Raw materials, supplies | 2 721.00 | | 2 721.00 | 2 721.00 |
BX Customers and related accounts | 7 662.00 | | 7 662.00 | 7 662.00 |
BZ Other receivables | 16 987.00 | | 16 987.00 | 16 987.00 |
CF Cash and cash equivalents | 54 431.00 | | 54 431.00 | 54 431.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 81 869.00 | | 81 869.00 | 81 869.00 |
CO Grand total (0 to V) | 258 257.00 | 71 361.00 | 186 896.00 | 258 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 220.00 | | | 39 220.00 |
DH Retained earnings | -18 971.00 | | | -18 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 944.00 | | | 15 944.00 |
DL TOTAL (I) | 47 193.00 | | | 47 193.00 |
DU Loans and Debts from Credit Institutions (3) | 17 306.00 | | | 17 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 674.00 | | | 87 674.00 |
DX Trade payables and related accounts | 5 817.00 | | | 5 817.00 |
DY Tax and social security liabilities | 28 905.00 | | | 28 905.00 |
EC TOTAL (IV) | 139 703.00 | | | 139 703.00 |
EE Grand total (I to V) | 186 896.00 | | | 186 896.00 |
EG Accrued income and payables due within one year | 122 397.00 | | | 122 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 274 845.00 | | 274 845.00 | 274 845.00 |
FJ Net sales | 274 845.00 | | 274 845.00 | 274 845.00 |
FN Capitalized production | | | 1 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 376.00 | |
FU Purchases of raw materials and other supplies | | | 46 973.00 | |
FV Inventory change (raw materials and supplies) | | | -454.00 | |
FW Other purchases and external expenses | | | 87 707.00 | |
FX Taxes, duties, and similar payments | | | 20 330.00 | |
FY Salaries and Wages | | | 84 828.00 | |
FZ Social Security Contributions | | | 9 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 370.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 262 105.00 | |
GG - OPERATING RESULT (I - II) | | | 21 271.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 833.00 | | | -1 833.00 |
HK Income tax | 2 359.00 | | | 2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 376.00 | | | 283 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 432.00 | | | 267 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 944.00 | | | 15 944.00 |
