| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 47 539.00 | 13 040.00 | 34 499.00 | 47 539.00 |
AT Other tangible assets | 18 364.00 | 433.00 | 17 931.00 | 18 364.00 |
BH Other financial assets | 10 814.00 | | 10 814.00 | 10 814.00 |
BJ TOTAL (I) | 116 717.00 | 13 473.00 | 103 244.00 | 116 717.00 |
BL Raw materials, supplies | 3 631.00 | | 3 631.00 | 3 631.00 |
BN Goods in progress | 3 023.00 | | 3 023.00 | 3 023.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 138 102.00 | 9 659.00 | 128 444.00 | 138 102.00 |
BZ Other receivables | 10 079.00 | | 10 079.00 | 10 079.00 |
CF Cash and cash equivalents | 87 415.00 | | 87 415.00 | 87 415.00 |
CJ TOTAL (II) | 242 466.00 | 9 659.00 | 232 807.00 | 242 466.00 |
CO Grand total (0 to V) | 359 183.00 | 23 132.00 | 336 052.00 | 359 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 539.00 | | | 67 539.00 |
DL TOTAL (I) | 77 539.00 | | | 77 539.00 |
DU Loans and Debts from Credit Institutions (3) | 43 765.00 | | | 43 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029.00 | | | 4 029.00 |
DX Trade payables and related accounts | 71 692.00 | | | 71 692.00 |
DY Tax and social security liabilities | 63 025.00 | | | 63 025.00 |
EA Other liabilities | 76 002.00 | | | 76 002.00 |
EC TOTAL (IV) | 258 513.00 | | | 258 513.00 |
EE Grand total (I to V) | 336 051.00 | | | 336 051.00 |
EG Accrued income and payables due within one year | 153 746.00 | | | 153 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 535.00 | | 485 535.00 | 485 535.00 |
FJ Net sales | 485 535.00 | | 485 535.00 | 485 535.00 |
FM Inventory production | | | 3 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 491 907.00 | |
FU Purchases of raw materials and other supplies | | | 167 528.00 | |
FV Inventory change (raw materials and supplies) | | | -3 631.00 | |
FW Other purchases and external expenses | | | 128 971.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 65 986.00 | |
FZ Social Security Contributions | | | 18 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 404 457.00 | |
GG - OPERATING RESULT (I - II) | | | 87 450.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 19 135.00 | | | 19 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 957.00 | | | 491 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 418.00 | | | 424 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 539.00 | | | 67 539.00 |
