| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 6 675.00 | 2 665.00 | 4 010.00 | 6 675.00 |
AR Technical installations, industrial equipment and tools | 71 723.00 | 54 461.00 | 17 263.00 | 71 723.00 |
AT Other tangible assets | 19 680.00 | 11 518.00 | 8 162.00 | 19 680.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 404 558.00 | 68 643.00 | 335 915.00 | 404 558.00 |
BL Raw materials, supplies | 5 076.00 | | 5 076.00 | 5 076.00 |
BT Goods | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 041.00 | | 3 041.00 | 3 041.00 |
CF Cash and cash equivalents | 62 894.00 | | 62 894.00 | 62 894.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 71 551.00 | | 71 551.00 | 71 551.00 |
CO Grand total (0 to V) | 476 109.00 | 68 643.00 | 407 466.00 | 476 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 71 702.00 | 31 150.00 | | 71 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 590.00 | 40 553.00 | | 43 590.00 |
DL TOTAL (I) | 120 293.00 | 76 702.00 | | 120 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 263.00 | 270 893.00 | | 222 263.00 |
DX Trade payables and related accounts | 31 590.00 | 16 139.00 | | 31 590.00 |
DY Tax and social security liabilities | 33 320.00 | 30 913.00 | | 33 320.00 |
EC TOTAL (IV) | 287 173.00 | 317 946.00 | | 287 173.00 |
EE Grand total (I to V) | 407 466.00 | 394 648.00 | | 407 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 655.00 | |
FD Production sold - goods | | | 403 532.00 | |
FJ Net sales | | | 417 187.00 | |
FQ Other income | | | 2 643.00 | |
FR Total operating income (I) | | | 419 830.00 | |
FS Purchases of goods (including customs duties) | | | 8 524.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 119 549.00 | |
FV Inventory change (raw materials and supplies) | | | -895.00 | |
FW Other purchases and external expenses | | | 64 855.00 | |
FX Taxes, duties, and similar payments | | | 10 098.00 | |
FY Salaries and Wages | | | 125 039.00 | |
FZ Social Security Contributions | | | 31 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 929.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 365 651.00 | |
GG - OPERATING RESULT (I - II) | | | 54 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 375.00 | 488.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -488.00 | | -376.00 |
HK Income tax | 10 214.00 | 6 318.00 | | 10 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 830.00 | 413 538.00 | | 419 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 240.00 | 372 985.00 | | 376 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 590.00 | 40 553.00 | | 43 590.00 |
