| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 951.00 | | 152 951.00 | 152 951.00 |
AR Technical installations, industrial equipment and tools | 2 553.00 | 578.00 | 1 974.00 | 2 553.00 |
AT Other tangible assets | 140 442.00 | 19 013.00 | 121 430.00 | 140 442.00 |
BJ TOTAL (I) | 295 946.00 | 19 591.00 | 276 355.00 | 295 946.00 |
BL Raw materials, supplies | 3 468.00 | | 3 468.00 | 3 468.00 |
BZ Other receivables | 15 911.00 | | 15 911.00 | 15 911.00 |
CF Cash and cash equivalents | 117 972.00 | | 117 972.00 | 117 972.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 140 094.00 | | 140 094.00 | 140 094.00 |
CO Grand total (0 to V) | 436 040.00 | 19 591.00 | 416 449.00 | 436 040.00 |
| |
| 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) | 53 225.00 | | | 53 225.00 |
DL TOTAL (I) | 54 225.00 | | | 54 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 054.00 | | | 280 054.00 |
DX Trade payables and related accounts | 38 983.00 | | | 38 983.00 |
DY Tax and social security liabilities | 43 187.00 | | | 43 187.00 |
EC TOTAL (IV) | 362 224.00 | | | 362 224.00 |
EE Grand total (I to V) | 416 449.00 | | | 416 449.00 |
EG Accrued income and payables due within one year | 137 846.00 | | | 137 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 708 284.00 | | 708 284.00 | 708 284.00 |
FG Production sold - services | 9 750.00 | | 9 750.00 | 9 750.00 |
FJ Net sales | 718 034.00 | | 718 034.00 | 718 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 162.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 728 285.00 | |
FU Purchases of raw materials and other supplies | | | 222 808.00 | |
FV Inventory change (raw materials and supplies) | | | -3 468.00 | |
FW Other purchases and external expenses | | | 170 746.00 | |
FX Taxes, duties, and similar payments | | | 21 130.00 | |
FY Salaries and Wages | | | 186 920.00 | |
FZ Social Security Contributions | | | 23 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 591.00 | |
GE Other Expenses | | | 32 102.00 | |
GF Total Operating Expenses (II) | | | 673 037.00 | |
GG - OPERATING RESULT (I - II) | | | 55 248.00 | |
GL Other interest and similar income | | | 4 758.00 | |
GP Total financial income (V) | | | 4 758.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 5 894.00 | | | 5 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 043.00 | | | 733 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 818.00 | | | 679 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 225.00 | | | 53 225.00 |
