| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 013.00 | | 33 013.00 | 33 013.00 |
AP Buildings | 22 434.00 | 11 869.00 | 10 565.00 | 22 434.00 |
AR Technical installations, industrial equipment and tools | 25 698.00 | 14 638.00 | 11 059.00 | 25 698.00 |
AT Other tangible assets | 4 264.00 | 561.00 | 3 703.00 | 4 264.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 86 821.00 | 27 068.00 | 59 753.00 | 86 821.00 |
BL Raw materials, supplies | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 37 053.00 | | 37 053.00 | 37 053.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 40 466.00 | | 40 466.00 | 40 466.00 |
CO Grand total (0 to V) | 127 288.00 | 27 068.00 | 100 219.00 | 127 288.00 |
| |
| 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 | 23 635.00 | | | 23 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 767.00 | | | 25 767.00 |
DL TOTAL (I) | 60 402.00 | | | 60 402.00 |
DU Loans and Debts from Credit Institutions (3) | 16 370.00 | | | 16 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | | | 2 840.00 |
DX Trade payables and related accounts | 6 728.00 | | | 6 728.00 |
DY Tax and social security liabilities | 13 529.00 | | | 13 529.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 39 817.00 | | | 39 817.00 |
EE Grand total (I to V) | 100 219.00 | | | 100 219.00 |
EG Accrued income and payables due within one year | 34 459.00 | | | 34 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 246 821.00 | | 246 821.00 | 246 821.00 |
FG Production sold - services | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 246 875.00 | | 246 875.00 | 246 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 296.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 250 282.00 | |
FU Purchases of raw materials and other supplies | | | 63 015.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 35 592.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 86 711.00 | |
FZ Social Security Contributions | | | 22 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 165.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 218 694.00 | |
GG - OPERATING RESULT (I - II) | | | 31 588.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 296.00 | | | 3 296.00 |
A2 TOTAL ASSETS | 17 430.00 | | | 17 430.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | | | -1 153.00 |
HK Income tax | 3 949.00 | | | 3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 576.00 | | | 250 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 809.00 | | | 224 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 767.00 | | | 25 767.00 |
