| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 47 030.00 | 45 337.00 | 1 693.00 | 47 030.00 |
AT Other tangible assets | 72 555.00 | 71 485.00 | 1 070.00 | 72 555.00 |
BJ TOTAL (I) | 311 585.00 | 116 822.00 | 194 763.00 | 311 585.00 |
BL Raw materials, supplies | 44 421.00 | | 44 421.00 | 44 421.00 |
BT Goods | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 17 269.00 | | 17 269.00 | 17 269.00 |
BZ Other receivables | 11 845.00 | | 11 845.00 | 11 845.00 |
CD Marketable securities | 82 447.00 | | 82 447.00 | 82 447.00 |
CF Cash and cash equivalents | 66 643.00 | | 66 643.00 | 66 643.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 227 924.00 | | 227 924.00 | 227 924.00 |
CO Grand total (0 to V) | 539 509.00 | 116 822.00 | 422 687.00 | 539 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 16 976.00 | 15 512.00 | | 16 976.00 |
DH Retained earnings | 88 521.00 | 83 717.00 | | 88 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 348.00 | 29 267.00 | | 21 348.00 |
DL TOTAL (I) | 356 845.00 | 358 497.00 | | 356 845.00 |
DX Trade payables and related accounts | 33 075.00 | 45 161.00 | | 33 075.00 |
DY Tax and social security liabilities | 32 215.00 | 31 914.00 | | 32 215.00 |
EA Other liabilities | 552.00 | 3 900.00 | | 552.00 |
EB Prepaid income (2) | | 145.00 | | |
EC TOTAL (IV) | 65 841.00 | 81 119.00 | | 65 841.00 |
EE Grand total (I to V) | 422 687.00 | 439 617.00 | | 422 687.00 |
EG Accrued income and payables due within one year | 65 841.00 | 81 119.00 | | 65 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 390.00 | | 6 390.00 | 6 390.00 |
FG Production sold - services | 503 883.00 | | 503 883.00 | 503 883.00 |
FJ Net sales | 510 273.00 | | 510 273.00 | 510 273.00 |
FQ Other income | | | 7 621.00 | |
FR Total operating income (I) | | | 517 894.00 | |
FS Purchases of goods (including customs duties) | | | 5 642.00 | |
FT Inventory change (goods) | | | -693.00 | |
FU Purchases of raw materials and other supplies | | | 201 823.00 | |
FV Inventory change (raw materials and supplies) | | | -3 082.00 | |
FW Other purchases and external expenses | | | 80 182.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 145 905.00 | |
FZ Social Security Contributions | | | 53 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 493 053.00 | |
GG - OPERATING RESULT (I - II) | | | 24 841.00 | |
GO Net income from sales of marketable securities | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 790.00 | | |
HD Total exceptional income (VII) | | 4 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 790.00 | | |
HK Income tax | 2 474.00 | 4 054.00 | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 018.00 | 572 075.00 | | 518 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 670.00 | 542 807.00 | | 496 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 348.00 | 29 267.00 | | 21 348.00 |
