| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 10 381.00 | 4 768.00 | 5 613.00 | 10 381.00 |
AT Other tangible assets | 42 349.00 | 21 047.00 | 21 302.00 | 42 349.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 66 855.00 | 26 715.00 | 40 140.00 | 66 855.00 |
BL Raw materials, supplies | 28 256.00 | | 28 256.00 | 28 256.00 |
BN Goods in progress | 20 418.00 | | 20 418.00 | 20 418.00 |
BX Customers and related accounts | 143 196.00 | | 143 196.00 | 143 196.00 |
BZ Other receivables | 9 525.00 | | 9 525.00 | 9 525.00 |
CF Cash and cash equivalents | 62 663.00 | | 62 663.00 | 62 663.00 |
CJ TOTAL (II) | 264 059.00 | | 264 059.00 | 264 059.00 |
CO Grand total (0 to V) | 330 914.00 | 26 715.00 | 304 199.00 | 330 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 785.00 | | | 34 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 877.00 | | | 56 877.00 |
DL TOTAL (I) | 102 662.00 | | | 102 662.00 |
DU Loans and Debts from Credit Institutions (3) | 13 384.00 | | | 13 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 264.00 | | | 52 264.00 |
DX Trade payables and related accounts | 88 437.00 | | | 88 437.00 |
DY Tax and social security liabilities | 47 451.00 | | | 47 451.00 |
EC TOTAL (IV) | 201 537.00 | | | 201 537.00 |
EE Grand total (I to V) | 304 199.00 | | | 304 199.00 |
EG Accrued income and payables due within one year | 201 537.00 | | | 201 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 566 427.00 | | 566 427.00 | 566 427.00 |
FJ Net sales | 566 427.00 | | 566 427.00 | 566 427.00 |
FM Inventory production | | | 20 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 589 786.00 | |
FU Purchases of raw materials and other supplies | | | 293 646.00 | |
FV Inventory change (raw materials and supplies) | | | 4 754.00 | |
FW Other purchases and external expenses | | | 81 047.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 74 787.00 | |
FZ Social Security Contributions | | | 40 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 875.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 510 586.00 | |
GG - OPERATING RESULT (I - II) | | | 79 200.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 528.00 | | | 2 528.00 |
A4 Equity method investments | 355.00 | | | 355.00 |
HK Income tax | 21 717.00 | | | 21 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 786.00 | | | 589 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 909.00 | | | 532 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 877.00 | | | 56 877.00 |
