| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 705.00 | | 53 705.00 | 53 705.00 |
AR Technical installations, industrial equipment and tools | 87 917.00 | 33 901.00 | 54 016.00 | 87 917.00 |
AT Other tangible assets | 107 599.00 | 45 822.00 | 61 777.00 | 107 599.00 |
BJ TOTAL (I) | 249 221.00 | 79 723.00 | 169 498.00 | 249 221.00 |
BX Customers and related accounts | 81 559.00 | | 81 559.00 | 81 559.00 |
BZ Other receivables | 39 131.00 | | 39 131.00 | 39 131.00 |
CF Cash and cash equivalents | 28 466.00 | | 28 466.00 | 28 466.00 |
CJ TOTAL (II) | 149 157.00 | | 149 157.00 | 149 157.00 |
CO Grand total (0 to V) | 398 378.00 | 79 723.00 | 318 655.00 | 398 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 99 788.00 | 43 847.00 | | 99 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 928.00 | 55 942.00 | | 19 928.00 |
DL TOTAL (I) | 121 916.00 | 101 988.00 | | 121 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 28 185.00 | 30 569.00 | | 28 185.00 |
DY Tax and social security liabilities | 30 047.00 | 22 483.00 | | 30 047.00 |
EA Other liabilities | 78 507.00 | 140 709.00 | | 78 507.00 |
EC TOTAL (IV) | 196 739.00 | 193 761.00 | | 196 739.00 |
EE Grand total (I to V) | 318 655.00 | 295 749.00 | | 318 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 341 671.00 | | 341 671.00 | 341 671.00 |
FJ Net sales | 341 671.00 | | 341 671.00 | 341 671.00 |
FQ Other income | | | 10 288.00 | |
FR Total operating income (I) | | | 351 959.00 | |
FU Purchases of raw materials and other supplies | | | 131 078.00 | |
FW Other purchases and external expenses | | | 43 654.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 75 095.00 | |
FZ Social Security Contributions | | | 23 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 127.00 | |
GF Total Operating Expenses (II) | | | 311 196.00 | |
GG - OPERATING RESULT (I - II) | | | 40 763.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HE Exceptional expenses on management operations | 14 633.00 | 252.00 | | 14 633.00 |
HH Total exceptional expenses (VIII) | 14 633.00 | 252.00 | | 14 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 633.00 | -136.00 | | -14 633.00 |
HK Income tax | 6 099.00 | 14 873.00 | | 6 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 959.00 | 284 695.00 | | 351 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 031.00 | 228 753.00 | | 332 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 928.00 | 55 942.00 | | 19 928.00 |
