| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 182 669.00 | 52 269.00 | 130 400.00 | 182 669.00 |
AT Other tangible assets | 12 351.00 | 2 371.00 | 9 980.00 | 12 351.00 |
BJ TOTAL (I) | 255 035.00 | 54 640.00 | 200 395.00 | 255 035.00 |
BT Goods | 15 287.00 | | 15 287.00 | 15 287.00 |
BZ Other receivables | 8 276.00 | | 8 276.00 | 8 276.00 |
CF Cash and cash equivalents | 54 470.00 | | 54 470.00 | 54 470.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 83 839.00 | | 83 839.00 | 83 839.00 |
CO Grand total (0 to V) | 338 874.00 | 54 640.00 | 284 234.00 | 338 874.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 553.00 | | | 57 553.00 |
DL TOTAL (I) | 58 553.00 | | | 58 553.00 |
DU Loans and Debts from Credit Institutions (3) | 207 175.00 | | | 207 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 7 195.00 | | | 7 195.00 |
DY Tax and social security liabilities | 11 111.00 | | | 11 111.00 |
EC TOTAL (IV) | 225 681.00 | | | 225 681.00 |
EE Grand total (I to V) | 284 234.00 | | | 284 234.00 |
EG Accrued income and payables due within one year | 225 681.00 | | | 225 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 100.00 | | 42 100.00 | 42 100.00 |
FG Production sold - services | 295 252.00 | | 295 252.00 | 295 252.00 |
FJ Net sales | 337 351.00 | | 337 351.00 | 337 351.00 |
FR Total operating income (I) | | | 337 351.00 | |
FS Purchases of goods (including customs duties) | | | 39 523.00 | |
FT Inventory change (goods) | | | -15 287.00 | |
FW Other purchases and external expenses | | | 78 591.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 78 934.00 | |
FZ Social Security Contributions | | | 23 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 270.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 265 106.00 | |
GG - OPERATING RESULT (I - II) | | | 72 245.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 17 250.00 | | | 17 250.00 |
HD Total exceptional income (VII) | 17 288.00 | | | 17 288.00 |
HF Exceptional expenses on capital transactions | 14 151.00 | | | 14 151.00 |
HH Total exceptional expenses (VIII) | 14 151.00 | | | 14 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 137.00 | | | 3 137.00 |
HK Income tax | 13 660.00 | | | 13 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 639.00 | | | 354 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 086.00 | | | 297 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 553.00 | | | 57 553.00 |
