| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 173 121.00 | 172 501.00 | 620.00 | 173 121.00 |
AT Other tangible assets | 101 492.00 | 99 402.00 | 2 091.00 | 101 492.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 311 323.00 | 271 903.00 | 39 420.00 | 311 323.00 |
BL Raw materials, supplies | 10 782.00 | | 10 782.00 | 10 782.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 128 844.00 | | 128 844.00 | 128 844.00 |
BZ Other receivables | 7 162.00 | | 7 162.00 | 7 162.00 |
CF Cash and cash equivalents | 579 512.00 | | 579 512.00 | 579 512.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 727 483.00 | | 727 483.00 | 727 483.00 |
CO Grand total (0 to V) | 1 038 806.00 | 271 903.00 | 766 904.00 | 1 038 806.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 36 579.00 | 17 097.00 | | 36 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 362.00 | 79 482.00 | | 72 362.00 |
DL TOTAL (I) | 196 941.00 | 184 579.00 | | 196 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 805.00 | 434 785.00 | | 479 805.00 |
DX Trade payables and related accounts | 20 063.00 | 40 457.00 | | 20 063.00 |
DY Tax and social security liabilities | 44 190.00 | 48 367.00 | | 44 190.00 |
EA Other liabilities | 25 906.00 | 25 000.00 | | 25 906.00 |
EC TOTAL (IV) | 569 963.00 | 548 609.00 | | 569 963.00 |
EE Grand total (I to V) | 766 904.00 | 733 188.00 | | 766 904.00 |
EG Accrued income and payables due within one year | 569 963.00 | 548 609.00 | | 569 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 380.00 | | 482 380.00 | 482 380.00 |
FJ Net sales | 482 380.00 | | 482 380.00 | 482 380.00 |
FM Inventory production | | | -21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 461 381.00 | |
FU Purchases of raw materials and other supplies | | | 130 288.00 | |
FV Inventory change (raw materials and supplies) | | | 7 878.00 | |
FW Other purchases and external expenses | | | 114 295.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 84 541.00 | |
FZ Social Security Contributions | | | 47 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 391 093.00 | |
GG - OPERATING RESULT (I - II) | | | 70 288.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 6 171.00 | |
GU Total financial expenses (VI) | | | 6 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 851.00 | | |
HA Exceptional income from management transactions | 29 438.00 | | | 29 438.00 |
HD Total exceptional income (VII) | 29 438.00 | | | 29 438.00 |
HE Exceptional expenses on management operations | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 965.00 | | | 27 965.00 |
HK Income tax | 21 258.00 | 22 523.00 | | 21 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 356.00 | 566 344.00 | | 492 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 994.00 | 486 862.00 | | 419 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 362.00 | 79 482.00 | | 72 362.00 |
