| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | | 9 517.00 | -9 517.00 | |
AR Technical installations, industrial equipment and tools | 1 243 965.00 | 1 037 127.00 | 206 839.00 | 1 243 965.00 |
AT Other tangible assets | 84 666.00 | 44 457.00 | 40 209.00 | 84 666.00 |
AV Fixed assets in progress | 489.00 | | 489.00 | 489.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 2 021.00 | | 2 021.00 | 2 021.00 |
BJ TOTAL (I) | 1 426 482.00 | 1 091 101.00 | 335 381.00 | 1 426 482.00 |
BL Raw materials, supplies | 2 737.00 | | 2 737.00 | 2 737.00 |
BT Goods | 14 965.00 | | 14 965.00 | 14 965.00 |
BX Customers and related accounts | 54 252.00 | | 54 252.00 | 54 252.00 |
BZ Other receivables | 25 565.00 | | 25 565.00 | 25 565.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CH Prepaid expenses | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 104 517.00 | | 104 517.00 | 104 517.00 |
CO Grand total (0 to V) | 1 530 999.00 | 1 091 101.00 | 439 898.00 | 1 530 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 41 397.00 | 39 605.00 | | 41 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 690.00 | 51 793.00 | | 21 690.00 |
DL TOTAL (I) | 107 087.00 | 135 397.00 | | 107 087.00 |
DU Loans and Debts from Credit Institutions (3) | 37 689.00 | 43 758.00 | | 37 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 141.00 | 61 070.00 | | 90 141.00 |
DX Trade payables and related accounts | 93 469.00 | 60 745.00 | | 93 469.00 |
DY Tax and social security liabilities | 111 386.00 | 125 641.00 | | 111 386.00 |
EA Other liabilities | 126.00 | 550.00 | | 126.00 |
EC TOTAL (IV) | 332 811.00 | 291 764.00 | | 332 811.00 |
EE Grand total (I to V) | 439 898.00 | 427 162.00 | | 439 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 750.00 | | 1 750.00 | 1 750.00 |
FG Production sold - services | 996 688.00 | | 996 688.00 | 996 688.00 |
FJ Net sales | 998 438.00 | | 998 438.00 | 998 438.00 |
FN Capitalized production | | | 5 069.00 | |
FR Total operating income (I) | | | 1 003 507.00 | |
FS Purchases of goods (including customs duties) | | | 128 496.00 | |
FT Inventory change (goods) | | | 1 872.00 | |
FU Purchases of raw materials and other supplies | | | 13 284.00 | |
FV Inventory change (raw materials and supplies) | | | -857.00 | |
FW Other purchases and external expenses | | | 363 242.00 | |
FX Taxes, duties, and similar payments | | | 24 223.00 | |
FY Salaries and Wages | | | 335 473.00 | |
FZ Social Security Contributions | | | 82 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 869.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 1 004 614.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | | 1 145.00 | | |
HD Total exceptional income (VII) | 6.00 | 1 145.00 | | 6.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 1 145.00 | | 5.00 |
HK Income tax | -22 792.00 | -13 245.00 | | -22 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 514.00 | 1 051 098.00 | | 1 003 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 823.00 | 999 305.00 | | 981 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 691.00 | 51 793.00 | | 21 691.00 |
