| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 230 522.00 | 99 825.00 | 130 697.00 | 230 522.00 |
AT Other tangible assets | 69 259.00 | 54 273.00 | 14 987.00 | 69 259.00 |
BJ TOTAL (I) | 304 903.00 | 154 097.00 | 150 806.00 | 304 903.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 130 690.00 | | 130 690.00 | 130 690.00 |
BZ Other receivables | 70 111.00 | | 70 111.00 | 70 111.00 |
CF Cash and cash equivalents | 278 627.00 | | 278 627.00 | 278 627.00 |
CJ TOTAL (II) | 489 228.00 | | 489 228.00 | 489 228.00 |
CO Grand total (0 to V) | 794 131.00 | 154 097.00 | 640 034.00 | 794 131.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 276 715.00 | | | 276 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 220.00 | | | 141 220.00 |
DJ Investment subsidies | 49 035.00 | | | 49 035.00 |
DL TOTAL (I) | 477 970.00 | | | 477 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 612.00 | | | 4 612.00 |
DX Trade payables and related accounts | 105 859.00 | | | 105 859.00 |
DY Tax and social security liabilities | 50 393.00 | | | 50 393.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 162 064.00 | | | 162 064.00 |
EE Grand total (I to V) | 640 034.00 | | | 640 034.00 |
EG Accrued income and payables due within one year | 162 064.00 | | | 162 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 352.00 | | 7 352.00 | 7 352.00 |
FG Production sold - services | 1 021 199.00 | | 1 021 199.00 | 1 021 199.00 |
FJ Net sales | 1 028 551.00 | | 1 028 551.00 | 1 028 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 854.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 073 443.00 | |
FU Purchases of raw materials and other supplies | | | 576 678.00 | |
FV Inventory change (raw materials and supplies) | | | -910.00 | |
FW Other purchases and external expenses | | | 97 070.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 130 807.00 | |
FZ Social Security Contributions | | | 41 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 885.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 889 160.00 | |
GG - OPERATING RESULT (I - II) | | | 184 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 854.00 | | | 44 854.00 |
HB Exceptional income from capital transactions | 4 465.00 | | | 4 465.00 |
HD Total exceptional income (VII) | 4 465.00 | | | 4 465.00 |
HF Exceptional expenses on capital transactions | 2 596.00 | | | 2 596.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 869.00 | | | 1 869.00 |
HK Income tax | 44 933.00 | | | 44 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 909.00 | | | 1 077 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 689.00 | | | 936 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 220.00 | | | 141 220.00 |
