| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 650.00 | | 68 650.00 | 68 650.00 |
AR Technical installations, industrial equipment and tools | 224 687.00 | 114 153.00 | 110 533.00 | 224 687.00 |
AT Other tangible assets | 64 600.00 | 27 375.00 | 37 225.00 | 64 600.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 364 311.00 | 141 528.00 | 222 782.00 | 364 311.00 |
BT Goods | 25 445.00 | | 25 445.00 | 25 445.00 |
BX Customers and related accounts | 68 890.00 | | 68 890.00 | 68 890.00 |
BZ Other receivables | 8 738.00 | | 8 738.00 | 8 738.00 |
CF Cash and cash equivalents | 72 775.00 | | 72 775.00 | 72 775.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 177 798.00 | | 177 798.00 | 177 798.00 |
CO Grand total (0 to V) | 542 109.00 | 141 528.00 | 400 580.00 | 542 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 233 467.00 | 201 594.00 | | 233 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 571.00 | 31 874.00 | | 22 571.00 |
DL TOTAL (I) | 278 038.00 | 255 467.00 | | 278 038.00 |
DU Loans and Debts from Credit Institutions (3) | 77 336.00 | 97 004.00 | | 77 336.00 |
DX Trade payables and related accounts | 18 569.00 | 22 020.00 | | 18 569.00 |
DY Tax and social security liabilities | 26 548.00 | 36 390.00 | | 26 548.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 122 543.00 | 155 504.00 | | 122 543.00 |
EE Grand total (I to V) | 400 581.00 | 410 971.00 | | 400 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 104 799.00 | |
FD Production sold - goods | | | 313 851.00 | |
FJ Net sales | | | 418 650.00 | |
FQ Other income | | | 3 845.00 | |
FR Total operating income (I) | | | 422 495.00 | |
FS Purchases of goods (including customs duties) | | | 64 329.00 | |
FT Inventory change (goods) | | | -2 188.00 | |
FU Purchases of raw materials and other supplies | | | 10 216.00 | |
FW Other purchases and external expenses | | | 89 439.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 133 586.00 | |
FZ Social Security Contributions | | | 70 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 678.00 | |
GE Other Expenses | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 397 003.00 | |
GG - OPERATING RESULT (I - II) | | | 25 492.00 | |
GP Total financial income (V) | | | 223.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | -266.00 | | 464.00 |
HK Income tax | 3 085.00 | 4 528.00 | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 182.00 | 418 141.00 | | 423 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 611.00 | 386 267.00 | | 400 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 571.00 | 31 874.00 | | 22 571.00 |
