| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 935.00 | 6 830.00 | 131 104.00 | 137 935.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 19 458.00 | 2 542.00 | 22 000.00 |
AT Other tangible assets | 512.00 | 268.00 | 243.00 | 512.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 161 078.00 | 26 556.00 | 134 522.00 | 161 078.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 45 340.00 | | 45 340.00 | 45 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 726.00 | | 45 726.00 | 45 726.00 |
CO Grand total (0 to V) | 206 804.00 | 26 556.00 | 180 248.00 | 206 804.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 57 166.00 | 36 921.00 | | 57 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 898.00 | 20 244.00 | | 21 898.00 |
DL TOTAL (I) | 80 164.00 | 58 266.00 | | 80 164.00 |
DU Loans and Debts from Credit Institutions (3) | 79 472.00 | 101 080.00 | | 79 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 6.00 | | 22.00 |
DX Trade payables and related accounts | 12 582.00 | 9 258.00 | | 12 582.00 |
DY Tax and social security liabilities | 8 008.00 | 12 933.00 | | 8 008.00 |
EC TOTAL (IV) | 100 085.00 | 123 277.00 | | 100 085.00 |
EE Grand total (I to V) | 180 248.00 | 181 543.00 | | 180 248.00 |
EG Accrued income and payables due within one year | 100 085.00 | 45 788.00 | | 100 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 458 178.00 | |
FJ Net sales | | | 458 178.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 458 191.00 | |
FS Purchases of goods (including customs duties) | | | 291 476.00 | |
FW Other purchases and external expenses | | | 50 023.00 | |
FX Taxes, duties, and similar payments | | | 5 856.00 | |
FY Salaries and Wages | | | 59 578.00 | |
FZ Social Security Contributions | | | 18 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 431 164.00 | |
GG - OPERATING RESULT (I - II) | | | 27 027.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 864.00 | 3 537.00 | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 191.00 | 510 853.00 | | 458 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 293.00 | 490 609.00 | | 436 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 898.00 | 20 244.00 | | 21 898.00 |
