| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 13 697.00 | 11 622.00 | 2 075.00 | 13 697.00 |
AT Other tangible assets | 8 558.00 | 5 370.00 | 3 188.00 | 8 558.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 67 594.00 | 16 992.00 | 50 602.00 | 67 594.00 |
BX Customers and related accounts | 330 548.00 | | 330 548.00 | 330 548.00 |
BZ Other receivables | 9 955.00 | | 9 955.00 | 9 955.00 |
CF Cash and cash equivalents | 375 934.00 | | 375 934.00 | 375 934.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 717 860.00 | | 717 860.00 | 717 860.00 |
CO Grand total (0 to V) | 785 454.00 | 16 992.00 | 768 462.00 | 785 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 34 134.00 | 34 134.00 | | 34 134.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 173 518.00 | 127 937.00 | | 173 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 709.00 | 95 581.00 | | 75 709.00 |
DL TOTAL (I) | 338 362.00 | 312 652.00 | | 338 362.00 |
DU Loans and Debts from Credit Institutions (3) | 154 453.00 | 193 908.00 | | 154 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 160.00 | 4 232.00 | | 19 160.00 |
DX Trade payables and related accounts | 121 705.00 | 116 865.00 | | 121 705.00 |
DY Tax and social security liabilities | 130 274.00 | 192 491.00 | | 130 274.00 |
EA Other liabilities | 4 508.00 | 135 000.00 | | 4 508.00 |
EC TOTAL (IV) | 430 100.00 | 642 497.00 | | 430 100.00 |
EE Grand total (I to V) | 768 462.00 | 955 149.00 | | 768 462.00 |
EI Including equity loans | 19 160.00 | | | 19 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 447 873.00 | | 1 447 873.00 | 1 447 873.00 |
FJ Net sales | 1 447 873.00 | | 1 447 873.00 | 1 447 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 447 880.00 | |
FU Purchases of raw materials and other supplies | | | 227 743.00 | |
FW Other purchases and external expenses | | | 613 739.00 | |
FX Taxes, duties, and similar payments | | | 9 038.00 | |
FY Salaries and Wages | | | 301 899.00 | |
FZ Social Security Contributions | | | 188 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 343 256.00 | |
GG - OPERATING RESULT (I - II) | | | 104 624.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 671.00 | | |
HD Total exceptional income (VII) | | 1 671.00 | | |
HE Exceptional expenses on management operations | 1 843.00 | | | 1 843.00 |
HF Exceptional expenses on capital transactions | 847.00 | 119.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | 119.00 | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 690.00 | 1 552.00 | | -2 690.00 |
HK Income tax | 24 967.00 | 31 214.00 | | 24 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 880.00 | 2 251 070.00 | | 1 447 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 171.00 | 2 155 489.00 | | 1 372 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 709.00 | 95 581.00 | | 75 709.00 |
