| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 485 485.00 | 213 391.00 | 272 094.00 | 485 485.00 |
AT Other tangible assets | 91 088.00 | 80 670.00 | 10 418.00 | 91 088.00 |
BJ TOTAL (I) | 876 573.00 | 294 061.00 | 582 512.00 | 876 573.00 |
BL Raw materials, supplies | 22 941.00 | | 22 941.00 | 22 941.00 |
BX Customers and related accounts | 361 262.00 | | 361 262.00 | 361 262.00 |
BZ Other receivables | 138 301.00 | | 138 301.00 | 138 301.00 |
CF Cash and cash equivalents | 315 157.00 | | 315 157.00 | 315 157.00 |
CH Prepaid expenses | 32 752.00 | | 32 752.00 | 32 752.00 |
CJ TOTAL (II) | 870 414.00 | | 870 414.00 | 870 414.00 |
CO Grand total (0 to V) | 1 746 988.00 | 294 061.00 | 1 452 926.00 | 1 746 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 570 000.00 | 570 000.00 | | 570 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 366.00 | 80 299.00 | | 121 366.00 |
DL TOTAL (I) | 856 367.00 | 815 299.00 | | 856 367.00 |
DU Loans and Debts from Credit Institutions (3) | 122 145.00 | | | 122 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 980.00 | | | 63 980.00 |
DX Trade payables and related accounts | 301 795.00 | 352 632.00 | | 301 795.00 |
DY Tax and social security liabilities | 108 640.00 | 82 023.00 | | 108 640.00 |
EC TOTAL (IV) | 596 559.00 | 434 654.00 | | 596 559.00 |
EE Grand total (I to V) | 1 452 926.00 | 1 249 953.00 | | 1 452 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 725 674.00 | 277 630.00 | 2 003 304.00 | 1 725 674.00 |
FJ Net sales | 1 725 674.00 | 277 630.00 | 2 003 304.00 | 1 725 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 004 224.00 | |
FS Purchases of goods (including customs duties) | | | 234 041.00 | |
FT Inventory change (goods) | | | -9 068.00 | |
FW Other purchases and external expenses | | | 1 415 427.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 117 934.00 | |
FZ Social Security Contributions | | | 44 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 964.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 866 763.00 | |
GG - OPERATING RESULT (I - II) | | | 137 461.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 18 345.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 16 001.00 | 58 000.00 | | 16 001.00 |
HD Total exceptional income (VII) | 19 001.00 | 76 345.00 | | 19 001.00 |
HE Exceptional expenses on management operations | 145.00 | 1 200.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 146.00 | 1 200.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 855.00 | 75 145.00 | | 18 855.00 |
HK Income tax | 32 760.00 | 16 287.00 | | 32 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 225.00 | 1 660 961.00 | | 2 023 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 859.00 | 1 580 663.00 | | 1 901 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 366.00 | 80 299.00 | | 121 366.00 |
