| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 65 920.00 | 65 920.00 | | 65 920.00 |
AT Other tangible assets | 430 525.00 | 226 591.00 | 203 934.00 | 430 525.00 |
BH Other financial assets | 19 270.00 | | 19 270.00 | 19 270.00 |
BJ TOTAL (I) | 593 139.00 | 293 711.00 | 299 428.00 | 593 139.00 |
BT Goods | 115 945.00 | | 115 945.00 | 115 945.00 |
BX Customers and related accounts | 52 368.00 | | 52 368.00 | 52 368.00 |
BZ Other receivables | 53 050.00 | | 53 050.00 | 53 050.00 |
CF Cash and cash equivalents | 740 389.00 | | 740 389.00 | 740 389.00 |
CJ TOTAL (II) | 961 752.00 | | 961 752.00 | 961 752.00 |
CO Grand total (0 to V) | 1 554 891.00 | 293 711.00 | 1 261 181.00 | 1 554 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 068 797.00 | | | 1 068 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 444.00 | | | 34 444.00 |
DL TOTAL (I) | 1 112 042.00 | | | 1 112 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 114.00 | | | 9 114.00 |
DX Trade payables and related accounts | 100 425.00 | | | 100 425.00 |
DY Tax and social security liabilities | 39 600.00 | | | 39 600.00 |
EC TOTAL (IV) | 149 139.00 | | | 149 139.00 |
EE Grand total (I to V) | 1 261 181.00 | | | 1 261 181.00 |
EG Accrued income and payables due within one year | 149 139.00 | | | 149 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 206 708.00 | | 1 206 708.00 | 1 206 708.00 |
FJ Net sales | 1 206 708.00 | | 1 206 708.00 | 1 206 708.00 |
FR Total operating income (I) | | | 1 206 708.00 | |
FS Purchases of goods (including customs duties) | | | 520 915.00 | |
FT Inventory change (goods) | | | -2 188.00 | |
FU Purchases of raw materials and other supplies | | | 20 078.00 | |
FW Other purchases and external expenses | | | 338 344.00 | |
FX Taxes, duties, and similar payments | | | 7 670.00 | |
FY Salaries and Wages | | | 185 426.00 | |
FZ Social Security Contributions | | | 56 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 863.00 | |
GF Total Operating Expenses (II) | | | 1 164 556.00 | |
GG - OPERATING RESULT (I - II) | | | 42 153.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | 1 221.00 | | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | | | -842.00 |
HK Income tax | 6 886.00 | | | 6 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 107.00 | | | 1 207 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 662.00 | | | 1 172 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 444.00 | | | 34 444.00 |
