| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 92 278.00 | 78 862.00 | 13 416.00 | 92 278.00 |
AT Other tangible assets | 25 329.00 | 23 897.00 | 1 433.00 | 25 329.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 314 340.00 | 104 231.00 | 210 109.00 | 314 340.00 |
BL Raw materials, supplies | 13 287.00 | | 13 287.00 | 13 287.00 |
BT Goods | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 3 549.00 | | 3 549.00 | 3 549.00 |
BZ Other receivables | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | 77 591.00 | | 77 591.00 | 77 591.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 99 651.00 | | 99 651.00 | 99 651.00 |
CO Grand total (0 to V) | 413 991.00 | 104 231.00 | 309 759.00 | 413 991.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 172 526.00 | 155 567.00 | | 172 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 174.00 | 16 959.00 | | 28 174.00 |
DL TOTAL (I) | 208 950.00 | 180 776.00 | | 208 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 358.00 | 9 262.00 | | 10 358.00 |
DX Trade payables and related accounts | 32 368.00 | 26 225.00 | | 32 368.00 |
DY Tax and social security liabilities | 55 367.00 | 53 130.00 | | 55 367.00 |
EA Other liabilities | 2 717.00 | 2 513.00 | | 2 717.00 |
EC TOTAL (IV) | 100 810.00 | 91 130.00 | | 100 810.00 |
EE Grand total (I to V) | 309 759.00 | 271 906.00 | | 309 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 907.00 | | 25 907.00 | 25 907.00 |
FD Production sold - goods | 478 972.00 | | 478 972.00 | 478 972.00 |
FJ Net sales | 504 879.00 | | 504 879.00 | 504 879.00 |
FO Operating subsidies | | | 2 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 624.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 516 106.00 | |
FS Purchases of goods (including customs duties) | | | 13 346.00 | |
FT Inventory change (goods) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 132 760.00 | |
FV Inventory change (raw materials and supplies) | | | -1 846.00 | |
FW Other purchases and external expenses | | | 80 364.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 207 706.00 | |
FZ Social Security Contributions | | | 35 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 130.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 481 029.00 | |
GG - OPERATING RESULT (I - II) | | | 35 077.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 6 869.00 | 2 342.00 | | 6 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 107.00 | 519 492.00 | | 516 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 933.00 | 502 533.00 | | 487 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 174.00 | 16 959.00 | | 28 174.00 |
