| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 656.00 | | 49 656.00 | 49 656.00 |
AT Other tangible assets | 130 456.00 | 30 982.00 | 99 474.00 | 130 456.00 |
BH Other financial assets | 21 774.00 | | 21 774.00 | 21 774.00 |
BJ TOTAL (I) | 201 887.00 | 30 982.00 | 170 904.00 | 201 887.00 |
BL Raw materials, supplies | 27 994.00 | | 27 994.00 | 27 994.00 |
BX Customers and related accounts | 4 026.00 | | 4 026.00 | 4 026.00 |
BZ Other receivables | 62 369.00 | | 62 369.00 | 62 369.00 |
CF Cash and cash equivalents | 21 892.00 | | 21 892.00 | 21 892.00 |
CJ TOTAL (II) | 116 283.00 | | 116 283.00 | 116 283.00 |
CO Grand total (0 to V) | 318 170.00 | 30 982.00 | 287 188.00 | 318 170.00 |
CP Shares due in less than one year | 21 774.00 | | | 21 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 466.00 | | | 79 466.00 |
DL TOTAL (I) | 99 466.00 | | | 99 466.00 |
DX Trade payables and related accounts | 87 943.00 | | | 87 943.00 |
DY Tax and social security liabilities | 99 778.00 | | | 99 778.00 |
EC TOTAL (IV) | 187 721.00 | | | 187 721.00 |
EE Grand total (I to V) | 287 188.00 | | | 287 188.00 |
EG Accrued income and payables due within one year | 187 721.00 | | | 187 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 436 889.00 | | 1 436 889.00 | 1 436 889.00 |
FJ Net sales | 1 436 889.00 | | 1 436 889.00 | 1 436 889.00 |
FO Operating subsidies | | | 25 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 470 104.00 | |
FU Purchases of raw materials and other supplies | | | 743 003.00 | |
FV Inventory change (raw materials and supplies) | | | -27 994.00 | |
FW Other purchases and external expenses | | | 180 106.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 325 187.00 | |
FZ Social Security Contributions | | | 56 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 982.00 | |
GE Other Expenses | | | 69 628.00 | |
GF Total Operating Expenses (II) | | | 1 380 347.00 | |
GG - OPERATING RESULT (I - II) | | | 89 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HK Income tax | 9 685.00 | | | 9 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 104.00 | | | 1 470 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 637.00 | | | 1 390 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 466.00 | | | 79 466.00 |
HP References: Equipment leasing | 3 499.00 | | | 3 499.00 |
