| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 148 658.00 | 135 406.00 | 13 252.00 | 148 658.00 |
AT Other tangible assets | 80 058.00 | 59 263.00 | 20 795.00 | 80 058.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 260 865.00 | 194 669.00 | 66 197.00 | 260 865.00 |
BL Raw materials, supplies | 909.00 | | 909.00 | 909.00 |
BT Goods | 3 528.00 | | 3 528.00 | 3 528.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 2 501.00 | | 2 501.00 | 2 501.00 |
BZ Other receivables | 13 444.00 | | 13 444.00 | 13 444.00 |
CD Marketable securities | 21 124.00 | | 21 124.00 | 21 124.00 |
CF Cash and cash equivalents | 40 547.00 | | 40 547.00 | 40 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 728.00 | | 82 728.00 | 82 728.00 |
CO Grand total (0 to V) | 343 593.00 | 194 669.00 | 148 924.00 | 343 593.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -37 855.00 | -18 309.00 | | -37 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 243.00 | -19 547.00 | | 37 243.00 |
DL TOTAL (I) | 59 388.00 | 22 145.00 | | 59 388.00 |
DU Loans and Debts from Credit Institutions (3) | 22 457.00 | 37 264.00 | | 22 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 591.00 | 13 263.00 | | 13 591.00 |
DX Trade payables and related accounts | 19 693.00 | 20 076.00 | | 19 693.00 |
DY Tax and social security liabilities | 33 795.00 | 27 348.00 | | 33 795.00 |
EC TOTAL (IV) | 89 537.00 | 97 952.00 | | 89 537.00 |
EE Grand total (I to V) | 148 924.00 | 120 096.00 | | 148 924.00 |
EI Including equity loans | 13 591.00 | | | 13 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 531 989.00 | | 531 989.00 | 531 989.00 |
FJ Net sales | 531 989.00 | | 531 989.00 | 531 989.00 |
FN Capitalized production | | | 7 027.00 | |
FO Operating subsidies | | | 5 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 040.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 550 836.00 | |
FS Purchases of goods (including customs duties) | | | 157 951.00 | |
FT Inventory change (goods) | | | 890.00 | |
FV Inventory change (raw materials and supplies) | | | -649.00 | |
FW Other purchases and external expenses | | | 119 044.00 | |
FX Taxes, duties, and similar payments | | | 9 029.00 | |
FY Salaries and Wages | | | 162 463.00 | |
FZ Social Security Contributions | | | 50 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 188.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 512 035.00 | |
GG - OPERATING RESULT (I - II) | | | 38 802.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 875.00 | 482 432.00 | | 550 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 632.00 | 501 978.00 | | 513 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 243.00 | -19 547.00 | | 37 243.00 |
