| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AR Technical installations, industrial equipment and tools | 27 652.00 | 24 738.00 | 2 914.00 | 27 652.00 |
AT Other tangible assets | 26 699.00 | 13 016.00 | 13 683.00 | 26 699.00 |
AV Fixed assets in progress | 11 100.00 | | 11 100.00 | 11 100.00 |
BH Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
BJ TOTAL (I) | 190 333.00 | 37 754.00 | 152 579.00 | 190 333.00 |
BL Raw materials, supplies | 56 488.00 | | 56 488.00 | 56 488.00 |
BX Customers and related accounts | 176 385.00 | | 176 385.00 | 176 385.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 233 590.00 | | 233 590.00 | 233 590.00 |
CO Grand total (0 to V) | 423 923.00 | 37 754.00 | 386 169.00 | 423 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 57 997.00 | | | 57 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081.00 | | | 2 081.00 |
DL TOTAL (I) | 126 078.00 | | | 126 078.00 |
DU Loans and Debts from Credit Institutions (3) | 100 409.00 | | | 100 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 136.00 | | | 40 136.00 |
DX Trade payables and related accounts | 70 167.00 | | | 70 167.00 |
DY Tax and social security liabilities | 49 379.00 | | | 49 379.00 |
EC TOTAL (IV) | 260 091.00 | | | 260 091.00 |
EE Grand total (I to V) | 386 169.00 | | | 386 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 675 701.00 | | 675 701.00 | 675 701.00 |
FJ Net sales | 675 701.00 | | 675 701.00 | 675 701.00 |
FN Capitalized production | | | 11 100.00 | |
FR Total operating income (I) | | | 686 801.00 | |
FS Purchases of goods (including customs duties) | | | 136 020.00 | |
FT Inventory change (goods) | | | 1 456.00 | |
FW Other purchases and external expenses | | | 178 103.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 239 077.00 | |
FZ Social Security Contributions | | | 126 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 685 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 459.00 | | | 687 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 378.00 | | | 685 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081.00 | | | 2 081.00 |
