| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 137.00 | 5 137.00 | | 5 137.00 |
AH Goodwill | 60 903.00 | | 60 903.00 | 60 903.00 |
AR Technical installations, industrial equipment and tools | 36 408.00 | 36 408.00 | | 36 408.00 |
AT Other tangible assets | 55 035.00 | 53 789.00 | 1 246.00 | 55 035.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 158 583.00 | 95 334.00 | 63 249.00 | 158 583.00 |
BT Goods | 16 517.00 | 9 468.00 | 7 049.00 | 16 517.00 |
BX Customers and related accounts | 8 808.00 | | 8 808.00 | 8 808.00 |
BZ Other receivables | 59 568.00 | | 59 568.00 | 59 568.00 |
CF Cash and cash equivalents | 14 930.00 | | 14 930.00 | 14 930.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 102 664.00 | 9 468.00 | 93 196.00 | 102 664.00 |
CO Grand total (0 to V) | 261 247.00 | 104 802.00 | 156 445.00 | 261 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 683.00 | 71 150.00 | | 86 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 938.00 | 15 533.00 | | 29 938.00 |
DL TOTAL (I) | 121 421.00 | 91 483.00 | | 121 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080.00 | 2 244.00 | | 3 080.00 |
DX Trade payables and related accounts | 17 488.00 | 13 582.00 | | 17 488.00 |
DY Tax and social security liabilities | 14 456.00 | 11 866.00 | | 14 456.00 |
EC TOTAL (IV) | 35 024.00 | 27 693.00 | | 35 024.00 |
EE Grand total (I to V) | 156 445.00 | 119 175.00 | | 156 445.00 |
EG Accrued income and payables due within one year | 35 024.00 | 27 693.00 | | 35 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 114.00 | | 17 114.00 | 17 114.00 |
FD Production sold - goods | 179 014.00 | | 179 014.00 | 179 014.00 |
FG Production sold - services | 5 148.00 | | 5 148.00 | 5 148.00 |
FJ Net sales | 201 275.00 | | 201 275.00 | 201 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 592.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 214 927.00 | |
FS Purchases of goods (including customs duties) | | | 10 529.00 | |
FU Purchases of raw materials and other supplies | | | 65 929.00 | |
FV Inventory change (raw materials and supplies) | | | 1 389.00 | |
FW Other purchases and external expenses | | | 36 865.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 43 130.00 | |
FZ Social Security Contributions | | | 12 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 468.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 180 471.00 | |
GG - OPERATING RESULT (I - II) | | | 34 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 596.00 | 2 113.00 | | 1 596.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | 4 518.00 | 2 170.00 | | 4 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 927.00 | 193 214.00 | | 214 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 989.00 | 177 681.00 | | 184 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 938.00 | 15 533.00 | | 29 938.00 |
