| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 338 437.00 | |
AP Buildings | | | 4 474.00 | |
AR Technical installations, industrial equipment and tools | | | 4 695.00 | |
AT Other tangible assets | | | 15 268.00 | |
BH Other financial assets | | | 686.00 | |
BJ TOTAL (I) | | | 363 560.00 | |
BZ Other receivables | | | 10 664.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 178 704.00 | |
CH Prepaid expenses | | | 2 701.00 | |
CJ TOTAL (II) | | | 242 069.00 | |
CO Grand total (0 to V) | | | 605 629.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 328.00 | 350 328.00 | | 350 328.00 |
DD Legal reserve (1) | 38 116.00 | 38 116.00 | | 38 116.00 |
DG Other reserves | 121 580.00 | 121 580.00 | | 121 580.00 |
DH Retained earnings | 60 742.00 | 68 114.00 | | 60 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 686.00 | 40 028.00 | | 19 686.00 |
DL TOTAL (I) | 590 451.00 | 618 165.00 | | 590 451.00 |
DX Trade payables and related accounts | 3 345.00 | 1 370.00 | | 3 345.00 |
DY Tax and social security liabilities | 11 833.00 | 5 941.00 | | 11 833.00 |
EC TOTAL (IV) | 15 178.00 | 7 310.00 | | 15 178.00 |
EE Grand total (I to V) | 605 629.00 | 625 475.00 | | 605 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 221 025.00 | |
FJ Net sales | | | 221 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 223 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 201.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 70 230.00 | |
FZ Social Security Contributions | | | 31 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 211.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 204 730.00 | |
GG - OPERATING RESULT (I - II) | | | 19 120.00 | |
GL Other interest and similar income | | | 4 040.00 | |
GP Total financial income (V) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 3 474.00 | 8 311.00 | | 3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 890.00 | 233 934.00 | | 227 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 204.00 | 193 906.00 | | 208 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 686.00 | 40 028.00 | | 19 686.00 |
