| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 700.00 | 8 923.00 | 3 777.00 | 12 700.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 9 400.00 | 5 600.00 | 15 000.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 20 713.00 | 12 947.00 | 7 766.00 | 20 713.00 |
AT Other tangible assets | 754 645.00 | 302 816.00 | 451 829.00 | 754 645.00 |
BH Other financial assets | 60 301.00 | | 60 301.00 | 60 301.00 |
BJ TOTAL (I) | 937 360.00 | 334 087.00 | 603 273.00 | 937 360.00 |
BV Advances and down payments on orders | 5 938.00 | | 5 938.00 | 5 938.00 |
BX Customers and related accounts | 3 494.00 | 2 850.00 | 644.00 | 3 494.00 |
BZ Other receivables | 28 408.00 | | 28 408.00 | 28 408.00 |
CF Cash and cash equivalents | 112 700.00 | | 112 700.00 | 112 700.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 157 412.00 | 2 850.00 | 154 562.00 | 157 412.00 |
CO Grand total (0 to V) | 1 094 772.00 | 336 937.00 | 757 835.00 | 1 094 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 151 496.00 | 90 875.00 | | 151 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 546.00 | 60 621.00 | | 66 546.00 |
DL TOTAL (I) | 251 042.00 | 184 496.00 | | 251 042.00 |
DU Loans and Debts from Credit Institutions (3) | 365 594.00 | 353 987.00 | | 365 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 577.00 | 39 049.00 | | 15 577.00 |
DX Trade payables and related accounts | 38 706.00 | 18 149.00 | | 38 706.00 |
DY Tax and social security liabilities | 67 190.00 | 53 464.00 | | 67 190.00 |
EA Other liabilities | 19 727.00 | 20 890.00 | | 19 727.00 |
EC TOTAL (IV) | 506 793.00 | 485 540.00 | | 506 793.00 |
EE Grand total (I to V) | 757 835.00 | 670 036.00 | | 757 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 329 431.00 | |
FJ Net sales | | | 2 329 431.00 | |
FQ Other income | | | 35 520.00 | |
FR Total operating income (I) | | | 2 364 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 345.00 | |
FW Other purchases and external expenses | | | 355 946.00 | |
FX Taxes, duties, and similar payments | | | 16 165.00 | |
FY Salaries and Wages | | | 373 078.00 | |
FZ Social Security Contributions | | | 49 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 002.00 | |
GE Other Expenses | | | 10 355.00 | |
GF Total Operating Expenses (II) | | | 2 277 955.00 | |
GG - OPERATING RESULT (I - II) | | | 86 996.00 | |
GU Total financial expenses (VI) | | | 9 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -287.00 | | |
HK Income tax | 11 399.00 | 12 436.00 | | 11 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 951.00 | 2 082 487.00 | | 2 364 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 406.00 | 2 021 866.00 | | 2 298 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 546.00 | 60 621.00 | | 66 546.00 |
