| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 610.00 | | 36 610.00 | 36 610.00 |
AR Technical installations, industrial equipment and tools | 41 931.00 | 31 590.00 | 10 340.00 | 41 931.00 |
AT Other tangible assets | 52 174.00 | 41 584.00 | 10 590.00 | 52 174.00 |
BJ TOTAL (I) | 130 715.00 | 73 174.00 | 57 541.00 | 130 715.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 156 786.00 | | 156 786.00 | 156 786.00 |
BZ Other receivables | 12 874.00 | | 12 874.00 | 12 874.00 |
CF Cash and cash equivalents | 91 536.00 | | 91 536.00 | 91 536.00 |
CH Prepaid expenses | 16 990.00 | | 16 990.00 | 16 990.00 |
CJ TOTAL (II) | 278 187.00 | | 278 187.00 | 278 187.00 |
CO Grand total (0 to V) | 408 902.00 | 73 174.00 | 335 728.00 | 408 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 100.00 | 65 100.00 | | 65 100.00 |
DD Legal reserve (1) | 6 510.00 | 6 510.00 | | 6 510.00 |
DG Other reserves | 69 842.00 | 35 773.00 | | 69 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 820.00 | 40 569.00 | | 47 820.00 |
DL TOTAL (I) | 189 273.00 | 147 952.00 | | 189 273.00 |
DU Loans and Debts from Credit Institutions (3) | 8 474.00 | 8 140.00 | | 8 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 115.00 | | | 4 115.00 |
DX Trade payables and related accounts | 53 685.00 | 42 186.00 | | 53 685.00 |
DY Tax and social security liabilities | 39 626.00 | 50 870.00 | | 39 626.00 |
EA Other liabilities | 40 555.00 | 4 500.00 | | 40 555.00 |
EC TOTAL (IV) | 146 455.00 | 105 695.00 | | 146 455.00 |
EE Grand total (I to V) | 335 728.00 | 253 647.00 | | 335 728.00 |
EG Accrued income and payables due within one year | 140 701.00 | 104 221.00 | | 140 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 683 553.00 | | 683 553.00 | 683 553.00 |
FJ Net sales | 683 553.00 | | 683 553.00 | 683 553.00 |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 684 222.00 | |
FU Purchases of raw materials and other supplies | | | 158 549.00 | |
FV Inventory change (raw materials and supplies) | | | 916.00 | |
FW Other purchases and external expenses | | | 131 898.00 | |
FX Taxes, duties, and similar payments | | | 13 975.00 | |
FY Salaries and Wages | | | 202 559.00 | |
FZ Social Security Contributions | | | 100 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 501.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 618 186.00 | |
GG - OPERATING RESULT (I - II) | | | 66 036.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 350.00 | | | 4 350.00 |
HD Total exceptional income (VII) | 4 350.00 | | | 4 350.00 |
HE Exceptional expenses on management operations | 9 611.00 | | | 9 611.00 |
HF Exceptional expenses on capital transactions | 4 350.00 | | | 4 350.00 |
HH Total exceptional expenses (VIII) | 13 961.00 | | | 13 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 611.00 | | | -9 611.00 |
HK Income tax | 8 130.00 | 2 214.00 | | 8 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 572.00 | 616 855.00 | | 688 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 751.00 | 576 285.00 | | 640 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 820.00 | 40 569.00 | | 47 820.00 |
HQ References: Real Estate Leasing | 5 143.00 | | | 5 143.00 |
