| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 12 209.00 | 1 547.00 | 10 662.00 | 12 209.00 |
AT Other tangible assets | 31 115.00 | 5 257.00 | 25 858.00 | 31 115.00 |
BJ TOTAL (I) | 68 325.00 | 6 804.00 | 61 521.00 | 68 325.00 |
BT Goods | 10 563.00 | | 10 563.00 | 10 563.00 |
BX Customers and related accounts | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 89 487.00 | | 89 487.00 | 89 487.00 |
CF Cash and cash equivalents | 440 536.00 | | 440 536.00 | 440 536.00 |
CJ TOTAL (II) | 541 266.00 | | 541 266.00 | 541 266.00 |
CO Grand total (0 to V) | 609 590.00 | 6 804.00 | 602 786.00 | 609 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 421.00 | | | 73 421.00 |
DL TOTAL (I) | 123 421.00 | | | 123 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 853.00 | | | 348 853.00 |
DX Trade payables and related accounts | 9 319.00 | | | 9 319.00 |
DY Tax and social security liabilities | 28 203.00 | | | 28 203.00 |
EA Other liabilities | 85 789.00 | | | 85 789.00 |
EB Prepaid income (2) | 7 202.00 | | | 7 202.00 |
EC TOTAL (IV) | 479 366.00 | | | 479 366.00 |
EE Grand total (I to V) | 602 786.00 | | | 602 786.00 |
EG Accrued income and payables due within one year | 479 366.00 | | | 479 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 314.00 | | 77 314.00 | 77 314.00 |
FG Production sold - services | 131 653.00 | | 131 653.00 | 131 653.00 |
FJ Net sales | 208 966.00 | | 208 966.00 | 208 966.00 |
FO Operating subsidies | | | 3 044.00 | |
FR Total operating income (I) | | | 212 010.00 | |
FS Purchases of goods (including customs duties) | | | 39 519.00 | |
FT Inventory change (goods) | | | -10 563.00 | |
FW Other purchases and external expenses | | | 27 933.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 45 614.00 | |
FZ Social Security Contributions | | | 3 300.00 | |
GB Operating Expenses - Provisions | | | 6 804.00 | |
GF Total Operating Expenses (II) | | | 115 641.00 | |
GG - OPERATING RESULT (I - II) | | | 96 369.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | | | -663.00 |
HK Income tax | 22 532.00 | | | 22 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 280.00 | | | 212 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 860.00 | | | 138 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 421.00 | | | 73 421.00 |
