| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 690.00 | | 368 690.00 | 368 690.00 |
AR Technical installations, industrial equipment and tools | 29 208.00 | 5 639.00 | 23 569.00 | 29 208.00 |
AT Other tangible assets | 17 212.00 | 1 389.00 | 15 823.00 | 17 212.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 419 540.00 | 7 028.00 | 412 511.00 | 419 540.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 3 116.00 | | 3 116.00 | 3 116.00 |
BZ Other receivables | 12 221.00 | | 12 221.00 | 12 221.00 |
CF Cash and cash equivalents | 154 683.00 | | 154 683.00 | 154 683.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 171 354.00 | | 171 354.00 | 171 354.00 |
CO Grand total (0 to V) | 590 894.00 | 7 028.00 | 583 866.00 | 590 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 316.00 | | | 83 316.00 |
DL TOTAL (I) | 93 316.00 | | | 93 316.00 |
DU Loans and Debts from Credit Institutions (3) | 158 249.00 | | | 158 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 942.00 | | | 302 942.00 |
DX Trade payables and related accounts | 4 697.00 | | | 4 697.00 |
DY Tax and social security liabilities | 24 663.00 | | | 24 663.00 |
EC TOTAL (IV) | 490 550.00 | | | 490 550.00 |
EE Grand total (I to V) | 583 866.00 | | | 583 866.00 |
EG Accrued income and payables due within one year | 368 501.00 | | | 368 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 396 737.00 | | 396 737.00 | 396 737.00 |
FJ Net sales | 396 737.00 | | 396 737.00 | 396 737.00 |
FN Capitalized production | | | 6 940.00 | |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 431 658.00 | |
FS Purchases of goods (including customs duties) | | | 30 276.00 | |
FT Inventory change (goods) | | | -3 116.00 | |
FU Purchases of raw materials and other supplies | | | 82 684.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 65 055.00 | |
FX Taxes, duties, and similar payments | | | 19 982.00 | |
FY Salaries and Wages | | | 104 564.00 | |
FZ Social Security Contributions | | | 25 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 028.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 331 453.00 | |
GG - OPERATING RESULT (I - II) | | | 100 205.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 760.00 | | | 2 760.00 |
A2 TOTAL ASSETS | 2 203.00 | | | 2 203.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 16 361.00 | | | 16 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 658.00 | | | 431 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 342.00 | | | 348 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 316.00 | | | 83 316.00 |
