| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 090.00 | | 173 090.00 | 173 090.00 |
AR Technical installations, industrial equipment and tools | 73 865.00 | 21 671.00 | 52 195.00 | 73 865.00 |
AT Other tangible assets | 22 074.00 | 3 842.00 | 18 232.00 | 22 074.00 |
BJ TOTAL (I) | 269 195.00 | 25 512.00 | 243 683.00 | 269 195.00 |
BL Raw materials, supplies | 4 086.00 | | 4 086.00 | 4 086.00 |
BT Goods | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 38 218.00 | | 38 218.00 | 38 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 896.00 | | 44 896.00 | 44 896.00 |
CO Grand total (0 to V) | 314 091.00 | 25 512.00 | 288 578.00 | 314 091.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 604.00 | | | 10 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 762.00 | 11 604.00 | | 55 762.00 |
DL TOTAL (I) | 77 366.00 | 21 604.00 | | 77 366.00 |
DU Loans and Debts from Credit Institutions (3) | 149 173.00 | 181 461.00 | | 149 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | 55 420.00 | | 1 689.00 |
DX Trade payables and related accounts | 20 481.00 | 19 167.00 | | 20 481.00 |
DY Tax and social security liabilities | 39 870.00 | 40 707.00 | | 39 870.00 |
EC TOTAL (IV) | 211 212.00 | 296 755.00 | | 211 212.00 |
EE Grand total (I to V) | 288 578.00 | 318 360.00 | | 288 578.00 |
EG Accrued income and payables due within one year | 147 037.00 | | | 147 037.00 |
EI Including equity loans | 1 689.00 | | | 1 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 444 176.00 | | 444 176.00 | 444 176.00 |
FG Production sold - services | 2 319.00 | | 2 319.00 | 2 319.00 |
FJ Net sales | 446 495.00 | | 446 495.00 | 446 495.00 |
FO Operating subsidies | | | 10 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 456 917.00 | |
FS Purchases of goods (including customs duties) | | | 5 228.00 | |
FT Inventory change (goods) | | | 466.00 | |
FU Purchases of raw materials and other supplies | | | 139 194.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 72 697.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 112 160.00 | |
FZ Social Security Contributions | | | 39 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 940.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 384 425.00 | |
GG - OPERATING RESULT (I - II) | | | 72 492.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 118.00 | | | 2 118.00 |
A2 TOTAL ASSETS | 1 411.00 | | | 1 411.00 |
HE Exceptional expenses on management operations | 895.00 | 2 150.00 | | 895.00 |
HF Exceptional expenses on capital transactions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | 2 150.00 | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859.00 | -2 150.00 | | -1 859.00 |
HK Income tax | 12 729.00 | 2 070.00 | | 12 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 917.00 | 421 186.00 | | 456 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 155.00 | 409 581.00 | | 401 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 762.00 | 11 604.00 | | 55 762.00 |
