| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 208.00 | 56 286.00 | 922.00 | 57 208.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 107 711.00 | 52 364.00 | 55 347.00 | 107 711.00 |
AT Other tangible assets | 44 542.00 | 33 283.00 | 11 259.00 | 44 542.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 564 773.00 | 141 934.00 | 422 839.00 | 564 773.00 |
BL Raw materials, supplies | 4 106.00 | | 4 106.00 | 4 106.00 |
BX Customers and related accounts | 727.00 | | 727.00 | 727.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 108 151.00 | | 108 151.00 | 108 151.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 118 775.00 | | 118 775.00 | 118 775.00 |
CO Grand total (0 to V) | 683 547.00 | 141 934.00 | 541 614.00 | 683 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 168 775.00 | 92 843.00 | | 168 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 464.00 | 75 933.00 | | 80 464.00 |
DL TOTAL (I) | 260 240.00 | 179 775.00 | | 260 240.00 |
DU Loans and Debts from Credit Institutions (3) | 96 882.00 | 145 202.00 | | 96 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 573.00 | 177 050.00 | | 133 573.00 |
DX Trade payables and related accounts | 17 461.00 | 26 021.00 | | 17 461.00 |
DY Tax and social security liabilities | 30 559.00 | 23 101.00 | | 30 559.00 |
EA Other liabilities | 2 899.00 | 1 093.00 | | 2 899.00 |
EC TOTAL (IV) | 281 374.00 | 372 467.00 | | 281 374.00 |
EE Grand total (I to V) | 541 614.00 | 552 242.00 | | 541 614.00 |
EG Accrued income and payables due within one year | 50 834.00 | 225 371.00 | | 50 834.00 |
EI Including equity loans | 133 573.00 | | | 133 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 648 515.00 | -53.00 | 648 462.00 | 648 515.00 |
FG Production sold - services | 733.00 | | 733.00 | 733.00 |
FJ Net sales | 649 248.00 | -53.00 | 649 194.00 | 649 248.00 |
FO Operating subsidies | | | 10 594.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 659 974.00 | |
FU Purchases of raw materials and other supplies | | | 182 242.00 | |
FV Inventory change (raw materials and supplies) | | | 1 207.00 | |
FW Other purchases and external expenses | | | 94 254.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 184 993.00 | |
FZ Social Security Contributions | | | 48 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 135.00 | |
GE Other Expenses | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 552 324.00 | |
GG - OPERATING RESULT (I - II) | | | 107 649.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 8 969.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 8 969.00 | | 79.00 |
HE Exceptional expenses on management operations | 640.00 | 115.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 115.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | 8 854.00 | | -562.00 |
HK Income tax | 23 321.00 | 16 296.00 | | 23 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 112.00 | 596 011.00 | | 660 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 648.00 | 520 078.00 | | 579 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 464.00 | 75 933.00 | | 80 464.00 |
