| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 172 041.00 | 149 858.00 | 22 184.00 | 172 041.00 |
AT Other tangible assets | 15 747.00 | 2 118.00 | 13 629.00 | 15 747.00 |
BJ TOTAL (I) | 388 195.00 | 151 975.00 | 236 219.00 | 388 195.00 |
BL Raw materials, supplies | 8 229.00 | | 8 229.00 | 8 229.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 2 924.00 | | 2 924.00 | 2 924.00 |
BZ Other receivables | 18 939.00 | | 18 939.00 | 18 939.00 |
CD Marketable securities | 69 623.00 | | 69 623.00 | 69 623.00 |
CF Cash and cash equivalents | 278 137.00 | | 278 137.00 | 278 137.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 378 891.00 | | 378 891.00 | 378 891.00 |
CO Grand total (0 to V) | 767 086.00 | 151 975.00 | 615 111.00 | 767 086.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 414 912.00 | 300 687.00 | | 414 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 025.00 | 114 224.00 | | 154 025.00 |
DL TOTAL (I) | 570 037.00 | 416 012.00 | | 570 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 38.00 | | 242.00 |
DX Trade payables and related accounts | 11 937.00 | 10 159.00 | | 11 937.00 |
DY Tax and social security liabilities | 32 895.00 | 36 213.00 | | 32 895.00 |
EC TOTAL (IV) | 45 074.00 | 46 409.00 | | 45 074.00 |
EE Grand total (I to V) | 615 111.00 | 462 421.00 | | 615 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 314.00 | | 79 314.00 | 79 314.00 |
FD Production sold - goods | 700 707.00 | | 700 707.00 | 700 707.00 |
FG Production sold - services | | | | |
FJ Net sales | 780 021.00 | | 780 021.00 | 780 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 226.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 808 317.00 | |
FS Purchases of goods (including customs duties) | | | 53 268.00 | |
FT Inventory change (goods) | | | -128.00 | |
FU Purchases of raw materials and other supplies | | | 146 171.00 | |
FV Inventory change (raw materials and supplies) | | | -1 619.00 | |
FW Other purchases and external expenses | | | 94 660.00 | |
FX Taxes, duties, and similar payments | | | 12 856.00 | |
FY Salaries and Wages | | | 233 386.00 | |
FZ Social Security Contributions | | | 69 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 987.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 618 810.00 | |
GG - OPERATING RESULT (I - II) | | | 189 507.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987.00 | 819.00 | | 987.00 |
HD Total exceptional income (VII) | 987.00 | 819.00 | | 987.00 |
HE Exceptional expenses on management operations | | 444.00 | | |
HH Total exceptional expenses (VIII) | | 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | 375.00 | | 987.00 |
HK Income tax | 38 179.00 | 28 867.00 | | 38 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 014.00 | 733 469.00 | | 811 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 989.00 | 619 244.00 | | 656 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 025.00 | 114 224.00 | | 154 025.00 |
