| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 660.00 | 29 660.00 | | 29 660.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 101 426.00 | 94 719.00 | 6 708.00 | 101 426.00 |
AT Other tangible assets | 138 238.00 | 49 995.00 | 88 243.00 | 138 238.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 639 772.00 | 174 374.00 | 465 397.00 | 639 772.00 |
BT Goods | 24 020.00 | | 24 020.00 | 24 020.00 |
BV Advances and down payments on orders | 6 750.00 | | 6 750.00 | 6 750.00 |
BZ Other receivables | 84 817.00 | | 84 817.00 | 84 817.00 |
CF Cash and cash equivalents | 86 995.00 | | 86 995.00 | 86 995.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 205 688.00 | | 205 688.00 | 205 688.00 |
CO Grand total (0 to V) | 845 460.00 | 174 374.00 | 671 086.00 | 845 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 45 900.00 | | 46 400.00 |
DH Retained earnings | -28 987.00 | -18 121.00 | | -28 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 941.00 | -10 866.00 | | 63 941.00 |
DL TOTAL (I) | 81 354.00 | 16 913.00 | | 81 354.00 |
DU Loans and Debts from Credit Institutions (3) | 460 787.00 | 396 622.00 | | 460 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 977.00 | | | 15 977.00 |
DX Trade payables and related accounts | 41 448.00 | 65 554.00 | | 41 448.00 |
DY Tax and social security liabilities | 55 512.00 | 69 990.00 | | 55 512.00 |
EA Other liabilities | 16 007.00 | 8 873.00 | | 16 007.00 |
EC TOTAL (IV) | 589 732.00 | 541 040.00 | | 589 732.00 |
EE Grand total (I to V) | 671 086.00 | 557 953.00 | | 671 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 881 007.00 | | 881 007.00 | 881 007.00 |
FJ Net sales | 881 007.00 | | 881 007.00 | 881 007.00 |
FO Operating subsidies | | | 67 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 044.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 981 393.00 | |
FS Purchases of goods (including customs duties) | | | 236 962.00 | |
FT Inventory change (goods) | | | 1 685.00 | |
FW Other purchases and external expenses | | | 178 157.00 | |
FX Taxes, duties, and similar payments | | | 10 435.00 | |
FY Salaries and Wages | | | 368 691.00 | |
FZ Social Security Contributions | | | 66 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 255.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 909 886.00 | |
GG - OPERATING RESULT (I - II) | | | 71 507.00 | |
GR Interest and similar expenses | | | 7 335.00 | |
GU Total financial expenses (VI) | | | 7 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 1 371.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 1 371.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -1 371.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 393.00 | 1 151 404.00 | | 981 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 451.00 | 1 162 270.00 | | 917 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 941.00 | -10 866.00 | | 63 941.00 |
