| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 72 737.00 | 46 068.00 | 26 668.00 | 72 737.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 303 009.00 | 46 068.00 | 256 941.00 | 303 009.00 |
BL Raw materials, supplies | 2 575.00 | | 2 575.00 | 2 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
CF Cash and cash equivalents | 17 370.00 | | 17 370.00 | 17 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 849.00 | | 24 849.00 | 24 849.00 |
CO Grand total (0 to V) | 327 859.00 | 46 068.00 | 281 791.00 | 327 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 25 098.00 | 17 297.00 | | 25 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 610.00 | 7 800.00 | | 22 610.00 |
DL TOTAL (I) | 55 958.00 | 33 348.00 | | 55 958.00 |
DU Loans and Debts from Credit Institutions (3) | 133 961.00 | 167 543.00 | | 133 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 035.00 | 46 520.00 | | 12 035.00 |
DX Trade payables and related accounts | 30 572.00 | 9 450.00 | | 30 572.00 |
DY Tax and social security liabilities | 49 262.00 | 34 615.00 | | 49 262.00 |
EC TOTAL (IV) | 225 832.00 | 258 129.00 | | 225 832.00 |
EE Grand total (I to V) | 281 791.00 | 291 478.00 | | 281 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 628.00 | | 279 628.00 | 279 628.00 |
FJ Net sales | 279 628.00 | | 279 628.00 | 279 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 283 651.00 | |
FU Purchases of raw materials and other supplies | | | 76 740.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 68 404.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 80 699.00 | |
FZ Social Security Contributions | | | 8 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 293.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 253 781.00 | |
GG - OPERATING RESULT (I - II) | | | 29 870.00 | |
GR Interest and similar expenses | | | 3 942.00 | |
GU Total financial expenses (VI) | | | 3 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | 693.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 693.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -693.00 | | -129.00 |
HK Income tax | 3 188.00 | 1 506.00 | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 651.00 | 221 391.00 | | 283 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 041.00 | 213 591.00 | | 261 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 610.00 | 7 800.00 | | 22 610.00 |
