| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 2 187.00 | 869.00 | 1 318.00 | 2 187.00 |
AT Other tangible assets | 47 518.00 | 27 793.00 | 19 725.00 | 47 518.00 |
BH Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 78 056.00 | 28 662.00 | 49 394.00 | 78 056.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 203 324.00 | | 203 324.00 | 203 324.00 |
BZ Other receivables | 24 625.00 | | 24 625.00 | 24 625.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 148 685.00 | | 148 685.00 | 148 685.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 377 911.00 | | 377 911.00 | 377 911.00 |
CO Grand total (0 to V) | 455 967.00 | 28 662.00 | 427 305.00 | 455 967.00 |
CP Shares due in less than one year | 4 351.00 | | | 4 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 79 431.00 | 36 787.00 | | 79 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 657.00 | 43 643.00 | | 47 657.00 |
DL TOTAL (I) | 138 088.00 | 90 431.00 | | 138 088.00 |
DU Loans and Debts from Credit Institutions (3) | 35 101.00 | 45 873.00 | | 35 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 670.00 | 10 640.00 | | 10 670.00 |
DX Trade payables and related accounts | 60 955.00 | 18 003.00 | | 60 955.00 |
DY Tax and social security liabilities | 71 801.00 | 29 874.00 | | 71 801.00 |
EA Other liabilities | 33 244.00 | 780.00 | | 33 244.00 |
EB Prepaid income (2) | 77 446.00 | | | 77 446.00 |
EC TOTAL (IV) | 289 217.00 | 105 171.00 | | 289 217.00 |
EE Grand total (I to V) | 427 305.00 | 195 602.00 | | 427 305.00 |
EG Accrued income and payables due within one year | 262 717.00 | 70 071.00 | | 262 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 143 471.00 | | 1 143 471.00 | 1 143 471.00 |
FJ Net sales | 1 143 471.00 | | 1 143 471.00 | 1 143 471.00 |
FM Inventory production | | | -14 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 539.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 131 140.00 | |
FU Purchases of raw materials and other supplies | | | 679 597.00 | |
FW Other purchases and external expenses | | | 196 884.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 130 847.00 | |
FZ Social Security Contributions | | | 49 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 926.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 072 643.00 | |
GG - OPERATING RESULT (I - II) | | | 58 496.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 435.00 | 6 337.00 | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 6 337.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | -6 337.00 | | -1 435.00 |
HK Income tax | 7 715.00 | 8 867.00 | | 7 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 200.00 | 485 473.00 | | 1 131 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 542.00 | 441 830.00 | | 1 083 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 657.00 | 43 643.00 | | 47 657.00 |
