| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 500.00 | 12 200.00 | 52 300.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 15 989.00 | 6 863.00 | 9 125.00 | 15 989.00 |
AT Other tangible assets | 30 866.00 | 12 138.00 | 18 728.00 | 30 866.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 117 356.00 | 31 202.00 | 86 153.00 | 117 356.00 |
BL Raw materials, supplies | 4 423.00 | | 4 423.00 | 4 423.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 11 121.00 | | 11 121.00 | 11 121.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 25 160.00 | | 25 160.00 | 25 160.00 |
CO Grand total (0 to V) | 142 517.00 | 31 202.00 | 111 314.00 | 142 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 781.00 | 35 554.00 | | 35 781.00 |
DL TOTAL (I) | 39 281.00 | 39 054.00 | | 39 281.00 |
DU Loans and Debts from Credit Institutions (3) | 23 335.00 | 33 831.00 | | 23 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 511.00 | 12 887.00 | | 11 511.00 |
DX Trade payables and related accounts | 24 412.00 | 15 503.00 | | 24 412.00 |
DY Tax and social security liabilities | 12 774.00 | 23 509.00 | | 12 774.00 |
EC TOTAL (IV) | 72 032.00 | 85 732.00 | | 72 032.00 |
EE Grand total (I to V) | 111 314.00 | 124 787.00 | | 111 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 374 536.00 | | 374 536.00 | 374 536.00 |
FJ Net sales | 374 536.00 | | 374 536.00 | 374 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 569.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 379 133.00 | |
FU Purchases of raw materials and other supplies | | | 149 409.00 | |
FV Inventory change (raw materials and supplies) | | | 1 179.00 | |
FW Other purchases and external expenses | | | 51 353.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 85 844.00 | |
FZ Social Security Contributions | | | 37 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 057.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 342 705.00 | |
GG - OPERATING RESULT (I - II) | | | 36 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 286.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 286.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -286.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 621.00 | 370 523.00 | | 379 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 839.00 | 334 969.00 | | 343 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 782.00 | 35 555.00 | | 35 782.00 |
