| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 20 453.00 | 16 562.00 | 3 890.00 | 20 453.00 |
AT Other tangible assets | 23 115.00 | 19 187.00 | 3 928.00 | 23 115.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 66 511.00 | 35 749.00 | 30 762.00 | 66 511.00 |
BL Raw materials, supplies | 10 120.00 | | 10 120.00 | 10 120.00 |
BT Goods | 2 840.00 | | 2 840.00 | 2 840.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 97 112.00 | | 97 112.00 | 97 112.00 |
CF Cash and cash equivalents | 26 689.00 | | 26 689.00 | 26 689.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 137 812.00 | | 137 812.00 | 137 812.00 |
CO Grand total (0 to V) | 204 323.00 | 35 749.00 | 168 574.00 | 204 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 496.00 | 7 496.00 | | 7 496.00 |
DH Retained earnings | 72 401.00 | 58 451.00 | | 72 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 701.00 | 13 950.00 | | 30 701.00 |
DL TOTAL (I) | 118 982.00 | 88 281.00 | | 118 982.00 |
DU Loans and Debts from Credit Institutions (3) | 25 552.00 | 21 850.00 | | 25 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 524.00 | 13 440.00 | | 10 524.00 |
DX Trade payables and related accounts | 3 553.00 | 3 437.00 | | 3 553.00 |
DY Tax and social security liabilities | 9 962.00 | 8 840.00 | | 9 962.00 |
EC TOTAL (IV) | 49 592.00 | 47 568.00 | | 49 592.00 |
EE Grand total (I to V) | 168 574.00 | 135 850.00 | | 168 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 870.00 | | 4 870.00 | 4 870.00 |
FG Production sold - services | 126 860.00 | | 126 860.00 | 126 860.00 |
FJ Net sales | 131 730.00 | | 131 730.00 | 131 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 868.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 138 616.00 | |
FS Purchases of goods (including customs duties) | | | 2 556.00 | |
FT Inventory change (goods) | | | 730.00 | |
FU Purchases of raw materials and other supplies | | | 14 274.00 | |
FV Inventory change (raw materials and supplies) | | | -2 470.00 | |
FW Other purchases and external expenses | | | 36 780.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 36 126.00 | |
FZ Social Security Contributions | | | 2 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 98 646.00 | |
GG - OPERATING RESULT (I - II) | | | 39 970.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 688.00 | 6 136.00 | | 5 688.00 |
HH Total exceptional expenses (VIII) | 5 688.00 | 6 136.00 | | 5 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 688.00 | -6 136.00 | | -5 688.00 |
HK Income tax | 3 025.00 | 448.00 | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 616.00 | 126 765.00 | | 138 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 915.00 | 112 815.00 | | 107 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 701.00 | 13 950.00 | | 30 701.00 |
