| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 794.00 | | 46 794.00 | 46 794.00 |
AR Technical installations, industrial equipment and tools | 59 160.00 | 59 219.00 | -59.00 | 59 160.00 |
AT Other tangible assets | 14 978.00 | 14 287.00 | 692.00 | 14 978.00 |
BJ TOTAL (I) | 120 933.00 | 73 505.00 | 47 428.00 | 120 933.00 |
BL Raw materials, supplies | 4 431.00 | | 4 431.00 | 4 431.00 |
BT Goods | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 236 207.00 | | 236 207.00 | 236 207.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 245 126.00 | | 245 126.00 | 245 126.00 |
CO Grand total (0 to V) | 366 059.00 | 73 505.00 | 292 554.00 | 366 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 203 251.00 | 190 631.00 | | 203 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 334.00 | 12 620.00 | | 33 334.00 |
DL TOTAL (I) | 244 970.00 | 211 636.00 | | 244 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 11 150.00 | 8 040.00 | | 11 150.00 |
DY Tax and social security liabilities | 24 458.00 | 25 634.00 | | 24 458.00 |
EA Other liabilities | 11 920.00 | 10 000.00 | | 11 920.00 |
EC TOTAL (IV) | 47 584.00 | 43 729.00 | | 47 584.00 |
EE Grand total (I to V) | 292 554.00 | 255 365.00 | | 292 554.00 |
EI Including equity loans | 56.00 | | | 56.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 095.00 | | 16 095.00 | 16 095.00 |
FG Production sold - services | 314 240.00 | | 314 240.00 | 314 240.00 |
FJ Net sales | 330 335.00 | | 330 335.00 | 330 335.00 |
FO Operating subsidies | | | 1 341.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 676.00 | |
FS Purchases of goods (including customs duties) | | | 9 774.00 | |
FT Inventory change (goods) | | | 413.00 | |
FU Purchases of raw materials and other supplies | | | 90 602.00 | |
FV Inventory change (raw materials and supplies) | | | -1 362.00 | |
FW Other purchases and external expenses | | | 62 917.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 100 696.00 | |
FZ Social Security Contributions | | | 26 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 293 345.00 | |
GG - OPERATING RESULT (I - II) | | | 38 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 009.00 | | |
HD Total exceptional income (VII) | | 3 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 009.00 | | |
HK Income tax | 4 997.00 | 1 385.00 | | 4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 676.00 | 301 486.00 | | 331 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 342.00 | 288 866.00 | | 298 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 334.00 | 12 620.00 | | 33 334.00 |
