| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AR Technical installations, industrial equipment and tools | 7 868.00 | 5 897.00 | 1 972.00 | 7 868.00 |
AT Other tangible assets | 100 435.00 | 62 134.00 | 38 301.00 | 100 435.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 23 247.00 | | 23 247.00 | 23 247.00 |
BJ TOTAL (I) | 154 002.00 | 68 031.00 | 85 971.00 | 154 002.00 |
BL Raw materials, supplies | 5 003.00 | | 5 003.00 | 5 003.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 253 155.00 | | 253 155.00 | 253 155.00 |
BZ Other receivables | 61 889.00 | | 61 889.00 | 61 889.00 |
CF Cash and cash equivalents | 206 974.00 | | 206 974.00 | 206 974.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 528 814.00 | | 528 814.00 | 528 814.00 |
CO Grand total (0 to V) | 682 816.00 | 68 031.00 | 614 785.00 | 682 816.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 198 107.00 | | | 198 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 170.00 | | | 85 170.00 |
DL TOTAL (I) | 284 927.00 | | | 284 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137.00 | | | 2 137.00 |
DX Trade payables and related accounts | 134 090.00 | | | 134 090.00 |
DY Tax and social security liabilities | 173 632.00 | | | 173 632.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 329 859.00 | | | 329 859.00 |
EE Grand total (I to V) | 614 785.00 | | | 614 785.00 |
EG Accrued income and payables due within one year | 329 859.00 | | | 329 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 926.00 | | 926.00 | 926.00 |
FG Production sold - services | 813 628.00 | 218 557.00 | 1 032 185.00 | 813 628.00 |
FJ Net sales | 814 554.00 | 218 557.00 | 1 033 111.00 | 814 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 037 112.00 | |
FU Purchases of raw materials and other supplies | | | 25 376.00 | |
FV Inventory change (raw materials and supplies) | | | -1 505.00 | |
FW Other purchases and external expenses | | | 293 311.00 | |
FX Taxes, duties, and similar payments | | | 7 688.00 | |
FY Salaries and Wages | | | 421 084.00 | |
FZ Social Security Contributions | | | 197 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 750.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 953 588.00 | |
GG - OPERATING RESULT (I - II) | | | 83 525.00 | |
GR Interest and similar expenses | | | 263.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HK Income tax | -1 977.00 | | | -1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 240.00 | | | 1 037 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 070.00 | | | 952 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 170.00 | | | 85 170.00 |
