| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 850.00 | | 304 850.00 | 304 850.00 |
AR Technical installations, industrial equipment and tools | 17 187.00 | 16 926.00 | 260.00 | 17 187.00 |
AT Other tangible assets | 4 215.00 | 4 215.00 | | 4 215.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 329 932.00 | 21 142.00 | 308 791.00 | 329 932.00 |
BL Raw materials, supplies | 5 569.00 | | 5 569.00 | 5 569.00 |
BV Advances and down payments on orders | 4 294.00 | | 4 294.00 | 4 294.00 |
BZ Other receivables | 2 790.00 | | 2 790.00 | 2 790.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 15 557.00 | | 15 557.00 | 15 557.00 |
CO Grand total (0 to V) | 345 490.00 | 21 142.00 | 324 348.00 | 345 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 168 908.00 | 154 957.00 | | 168 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 284.00 | 13 950.00 | | 26 284.00 |
DL TOTAL (I) | 239 191.00 | 212 908.00 | | 239 191.00 |
DU Loans and Debts from Credit Institutions (3) | 40 836.00 | 72 185.00 | | 40 836.00 |
DX Trade payables and related accounts | 15 353.00 | 19 456.00 | | 15 353.00 |
EC TOTAL (IV) | 85 157.00 | 111 533.00 | | 85 157.00 |
EE Grand total (I to V) | 324 348.00 | 324 441.00 | | 324 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 219 750.00 | | 219 750.00 | 219 750.00 |
FG Production sold - services | 2 355.00 | | 2 355.00 | 2 355.00 |
FJ Net sales | 222 105.00 | | 222 105.00 | 222 105.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 227 554.00 | |
FU Purchases of raw materials and other supplies | | | 67 756.00 | |
FV Inventory change (raw materials and supplies) | | | -3 472.00 | |
FW Other purchases and external expenses | | | 41 687.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 68 777.00 | |
FZ Social Security Contributions | | | 17 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 198 300.00 | |
GG - OPERATING RESULT (I - II) | | | 29 254.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 409.00 | | |
HD Total exceptional income (VII) | | 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 409.00 | | |
HK Income tax | 675.00 | 833.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 554.00 | 209 892.00 | | 227 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 270.00 | 195 941.00 | | 201 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 284.00 | 13 950.00 | | 26 284.00 |
