| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 31 761.00 | 25 728.00 | 6 033.00 | 31 761.00 |
AT Other tangible assets | 12 241.00 | 2 455.00 | 9 786.00 | 12 241.00 |
BJ TOTAL (I) | 174 002.00 | 28 183.00 | 145 819.00 | 174 002.00 |
BZ Other receivables | 79 367.00 | | 79 367.00 | 79 367.00 |
CF Cash and cash equivalents | 161 033.00 | | 161 033.00 | 161 033.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 242 079.00 | | 242 079.00 | 242 079.00 |
CO Grand total (0 to V) | 416 081.00 | 28 183.00 | 387 898.00 | 416 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 31 527.00 | 3 844.00 | | 31 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 105.00 | 93 683.00 | | 151 105.00 |
DL TOTAL (I) | 184 281.00 | 99 177.00 | | 184 281.00 |
DU Loans and Debts from Credit Institutions (3) | 98 793.00 | 121 361.00 | | 98 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 4 980.00 | | 800.00 |
DX Trade payables and related accounts | 11 979.00 | 17 002.00 | | 11 979.00 |
DY Tax and social security liabilities | 92 043.00 | 33 733.00 | | 92 043.00 |
EC TOTAL (IV) | 203 616.00 | 177 077.00 | | 203 616.00 |
EE Grand total (I to V) | 387 898.00 | 276 254.00 | | 387 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 312.00 | | 414 312.00 | 414 312.00 |
FJ Net sales | 414 312.00 | | 414 312.00 | 414 312.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 313.00 | |
FU Purchases of raw materials and other supplies | | | 67 447.00 | |
FW Other purchases and external expenses | | | 49 556.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 46 938.00 | |
FZ Social Security Contributions | | | 29 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 750.00 | |
GF Total Operating Expenses (II) | | | 209 474.00 | |
GG - OPERATING RESULT (I - II) | | | 204 839.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | | 1 031.00 | | |
HH Total exceptional expenses (VIII) | | 1 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 005.00 | | |
HK Income tax | 51 880.00 | 28 200.00 | | 51 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 313.00 | 329 830.00 | | 414 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 208.00 | 236 147.00 | | 263 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 105.00 | 93 683.00 | | 151 105.00 |
HP References: Equipment leasing | -121.00 | 3 229.00 | | -121.00 |
