| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 250.00 | | 96 250.00 | 96 250.00 |
AR Technical installations, industrial equipment and tools | 47 346.00 | 47 346.00 | | 47 346.00 |
AT Other tangible assets | 24 606.00 | 12 699.00 | 11 907.00 | 24 606.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 177 502.00 | 60 045.00 | 117 457.00 | 177 502.00 |
BT Goods | 5 239.00 | | 5 239.00 | 5 239.00 |
BZ Other receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 301.00 | | 67 301.00 | 67 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 621.00 | | 77 621.00 | 77 621.00 |
CO Grand total (0 to V) | 255 123.00 | 60 045.00 | 195 078.00 | 255 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 100 535.00 | 85 286.00 | | 100 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 903.00 | 15 250.00 | | 23 903.00 |
DL TOTAL (I) | 125 538.00 | 101 635.00 | | 125 538.00 |
DU Loans and Debts from Credit Institutions (3) | 9 782.00 | 19 130.00 | | 9 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 691.00 | 87 761.00 | | 32 691.00 |
DX Trade payables and related accounts | 10 336.00 | 19 519.00 | | 10 336.00 |
DY Tax and social security liabilities | 16 732.00 | 12 126.00 | | 16 732.00 |
EC TOTAL (IV) | 69 540.00 | 138 535.00 | | 69 540.00 |
EE Grand total (I to V) | 195 078.00 | 240 170.00 | | 195 078.00 |
EG Accrued income and payables due within one year | 69 540.00 | 138 535.00 | | 69 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 084.00 | | 263 084.00 | 263 084.00 |
FJ Net sales | 263 084.00 | | 263 084.00 | 263 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 264 614.00 | |
FS Purchases of goods (including customs duties) | | | 21 561.00 | |
FT Inventory change (goods) | | | -2 491.00 | |
FU Purchases of raw materials and other supplies | | | 64 044.00 | |
FW Other purchases and external expenses | | | 51 246.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 25 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 235 470.00 | |
GG - OPERATING RESULT (I - II) | | | 29 144.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 978.00 | 2 501.00 | | 3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 614.00 | 264 132.00 | | 264 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 712.00 | 248 882.00 | | 240 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 903.00 | 15 250.00 | | 23 903.00 |
