| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 669.00 | 1 922.00 | 4 747.00 | 6 669.00 |
AT Other tangible assets | 331 685.00 | 147 774.00 | 183 910.00 | 331 685.00 |
BJ TOTAL (I) | 353 354.00 | 149 696.00 | 203 657.00 | 353 354.00 |
BX Customers and related accounts | 127 198.00 | | 127 198.00 | 127 198.00 |
BZ Other receivables | 37 116.00 | | 37 116.00 | 37 116.00 |
CF Cash and cash equivalents | 222 671.00 | | 222 671.00 | 222 671.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 391 119.00 | | 391 119.00 | 391 119.00 |
CO Grand total (0 to V) | 744 473.00 | 149 696.00 | 594 777.00 | 744 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 137 694.00 | | | 137 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 071.00 | | | 57 071.00 |
DL TOTAL (I) | 227 764.00 | | | 227 764.00 |
DU Loans and Debts from Credit Institutions (3) | 189 291.00 | | | 189 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859.00 | | | 3 859.00 |
DX Trade payables and related accounts | 104 334.00 | | | 104 334.00 |
DY Tax and social security liabilities | 69 528.00 | | | 69 528.00 |
EC TOTAL (IV) | 367 012.00 | | | 367 012.00 |
EE Grand total (I to V) | 594 777.00 | | | 594 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 823 026.00 | | 823 026.00 | 823 026.00 |
FJ Net sales | 823 026.00 | | 823 026.00 | 823 026.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 890.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 847 319.00 | |
FW Other purchases and external expenses | | | 483 928.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 162 282.00 | |
FZ Social Security Contributions | | | 40 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 086.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 772 112.00 | |
GG - OPERATING RESULT (I - II) | | | 75 207.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 890.00 | | | 22 890.00 |
HK Income tax | 14 819.00 | | | 14 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 385.00 | | | 847 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 314.00 | | | 790 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 071.00 | | | 57 071.00 |
