| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 108 350.00 | 83 445.00 | 24 905.00 | 108 350.00 |
AT Other tangible assets | 25 329.00 | 24 921.00 | 409.00 | 25 329.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 372 412.00 | 109 838.00 | 262 574.00 | 372 412.00 |
BL Raw materials, supplies | 14 224.00 | | 14 224.00 | 14 224.00 |
BT Goods | 92.00 | | 92.00 | 92.00 |
BV Advances and down payments on orders | 3 920.00 | | 3 920.00 | 3 920.00 |
BX Customers and related accounts | 11 875.00 | | 11 875.00 | 11 875.00 |
BZ Other receivables | 14 420.00 | | 14 420.00 | 14 420.00 |
CF Cash and cash equivalents | 198 783.00 | | 198 783.00 | 198 783.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 243 752.00 | | 243 752.00 | 243 752.00 |
CO Grand total (0 to V) | 616 164.00 | 109 838.00 | 506 326.00 | 616 164.00 |
CU Other investments | 42 210.00 | | 42 210.00 | 42 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 200 650.00 | 172 526.00 | | 200 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 877.00 | 28 124.00 | | 46 877.00 |
DL TOTAL (I) | 255 777.00 | 208 900.00 | | 255 777.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 295.00 | 10 358.00 | | 9 295.00 |
DX Trade payables and related accounts | 46 930.00 | 32 368.00 | | 46 930.00 |
DY Tax and social security liabilities | 66 994.00 | 55 417.00 | | 66 994.00 |
EA Other liabilities | 2 330.00 | 2 717.00 | | 2 330.00 |
EC TOTAL (IV) | 250 550.00 | 100 860.00 | | 250 550.00 |
EE Grand total (I to V) | 506 326.00 | 309 759.00 | | 506 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 865.00 | | 24 865.00 | 24 865.00 |
FD Production sold - goods | 501 319.00 | | 501 319.00 | 501 319.00 |
FJ Net sales | 526 184.00 | | 526 184.00 | 526 184.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 481.00 | |
FQ Other income | | | 6 314.00 | |
FR Total operating income (I) | | | 548 228.00 | |
FS Purchases of goods (including customs duties) | | | 9 961.00 | |
FT Inventory change (goods) | | | 446.00 | |
FU Purchases of raw materials and other supplies | | | 140 641.00 | |
FV Inventory change (raw materials and supplies) | | | -937.00 | |
FW Other purchases and external expenses | | | 70 036.00 | |
FX Taxes, duties, and similar payments | | | 5 984.00 | |
FY Salaries and Wages | | | 218 729.00 | |
FZ Social Security Contributions | | | 36 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 486 776.00 | |
GG - OPERATING RESULT (I - II) | | | 61 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 728.00 | 35.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 35.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | -35.00 | | -728.00 |
HK Income tax | 13 847.00 | 6 919.00 | | 13 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 229.00 | 516 107.00 | | 548 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 352.00 | 487 983.00 | | 501 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 877.00 | 28 124.00 | | 46 877.00 |
