| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 800.00 | | 45 800.00 | 45 800.00 |
AR Technical installations, industrial equipment and tools | 540 208.00 | 437 252.00 | 102 956.00 | 540 208.00 |
AT Other tangible assets | 39 208.00 | 21 709.00 | 17 499.00 | 39 208.00 |
BF Loans | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 633 816.00 | 458 961.00 | 174 855.00 | 633 816.00 |
BL Raw materials, supplies | 50 228.00 | | 50 228.00 | 50 228.00 |
BX Customers and related accounts | 386 463.00 | | 386 463.00 | 386 463.00 |
BZ Other receivables | 94 037.00 | | 94 037.00 | 94 037.00 |
CF Cash and cash equivalents | 71 720.00 | | 71 720.00 | 71 720.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 602 769.00 | | 602 769.00 | 602 769.00 |
CO Grand total (0 to V) | 1 236 586.00 | 458 961.00 | 777 625.00 | 1 236 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 311 007.00 | | | 311 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 485.00 | | | 28 485.00 |
DL TOTAL (I) | 476 992.00 | | | 476 992.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 127 754.00 | | | 127 754.00 |
DY Tax and social security liabilities | 172 832.00 | | | 172 832.00 |
EC TOTAL (IV) | 300 633.00 | | | 300 633.00 |
EE Grand total (I to V) | 777 625.00 | | | 777 625.00 |
EG Accrued income and payables due within one year | 300 633.00 | | | 300 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 363.00 | | 53 363.00 | 53 363.00 |
FG Production sold - services | 2 220 161.00 | 8 000.00 | 2 228 161.00 | 2 220 161.00 |
FJ Net sales | 2 273 524.00 | 8 000.00 | 2 281 524.00 | 2 273 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 549.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 316 081.00 | |
FU Purchases of raw materials and other supplies | | | 59 233.00 | |
FV Inventory change (raw materials and supplies) | | | 167 165.00 | |
FW Other purchases and external expenses | | | 1 080 873.00 | |
FX Taxes, duties, and similar payments | | | 44 506.00 | |
FY Salaries and Wages | | | 734 405.00 | |
FZ Social Security Contributions | | | 229 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 620.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 361 659.00 | |
GG - OPERATING RESULT (I - II) | | | -45 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6 660.00 | |
GP Total financial income (V) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 111.00 | | | 111.00 |
HA Exceptional income from management transactions | 67 401.00 | | | 67 401.00 |
HD Total exceptional income (VII) | 67 401.00 | | | 67 401.00 |
HG Exceptional depreciation and provisions | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 401.00 | | | 67 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 145.00 | | | 2 390 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 659.00 | | | 2 361 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 485.00 | | | 28 485.00 |
