| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 1 097.00 | 1 097.00 | | 1 097.00 |
AP Buildings | 2 403.00 | 1 434.00 | 969.00 | 2 403.00 |
AR Technical installations, industrial equipment and tools | 46 288.00 | 44 737.00 | 1 552.00 | 46 288.00 |
AT Other tangible assets | 89 638.00 | 78 221.00 | 11 417.00 | 89 638.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 259 522.00 | 125 489.00 | 134 034.00 | 259 522.00 |
BX Customers and related accounts | 45 927.00 | | 45 927.00 | 45 927.00 |
BZ Other receivables | 12 782.00 | | 12 782.00 | 12 782.00 |
CF Cash and cash equivalents | 116 981.00 | | 116 981.00 | 116 981.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 176 315.00 | | 176 315.00 | 176 315.00 |
CO Grand total (0 to V) | 435 838.00 | 125 489.00 | 310 349.00 | 435 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 125 598.00 | | | 125 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 803.00 | | | 12 803.00 |
DL TOTAL (I) | 169 653.00 | | | 169 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488.00 | | | 2 488.00 |
DX Trade payables and related accounts | 12 559.00 | | | 12 559.00 |
DY Tax and social security liabilities | 38 648.00 | | | 38 648.00 |
EA Other liabilities | 87 000.00 | | | 87 000.00 |
EC TOTAL (IV) | 140 696.00 | | | 140 696.00 |
EE Grand total (I to V) | 310 349.00 | | | 310 349.00 |
EG Accrued income and payables due within one year | 140 696.00 | | | 140 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 060.00 | | 15 060.00 | 15 060.00 |
FG Production sold - services | 382 892.00 | 4 002.00 | 386 894.00 | 382 892.00 |
FJ Net sales | 397 952.00 | 4 002.00 | 401 954.00 | 397 952.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 401 958.00 | |
FW Other purchases and external expenses | | | 165 371.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
FY Salaries and Wages | | | 160 947.00 | |
FZ Social Security Contributions | | | 43 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 948.00 | |
GF Total Operating Expenses (II) | | | 388 215.00 | |
GG - OPERATING RESULT (I - II) | | | 13 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | | | -940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 036.00 | | | 402 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 233.00 | | | 389 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 803.00 | | | 12 803.00 |
