| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
AH Goodwill | 127 479.00 | | 127 479.00 | 127 479.00 |
AP Buildings | 33 267.00 | 31 479.00 | 1 788.00 | 33 267.00 |
AR Technical installations, industrial equipment and tools | 72 979.00 | 70 590.00 | 2 390.00 | 72 979.00 |
AT Other tangible assets | 13 241.00 | 10 630.00 | 2 610.00 | 13 241.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 254 426.00 | 115 420.00 | 139 007.00 | 254 426.00 |
BL Raw materials, supplies | 3 958.00 | | 3 958.00 | 3 958.00 |
BT Goods | 491.00 | | 491.00 | 491.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 86 878.00 | | 86 878.00 | 86 878.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 94 434.00 | | 94 434.00 | 94 434.00 |
CO Grand total (0 to V) | 348 861.00 | 115 420.00 | 233 441.00 | 348 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DD Legal reserve (1) | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | -12 165.00 | -33 220.00 | | -12 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 567.00 | 21 055.00 | | 14 567.00 |
DL TOTAL (I) | 213 416.00 | 198 848.00 | | 213 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827.00 | 4 692.00 | | 2 827.00 |
DX Trade payables and related accounts | 7 706.00 | 13 068.00 | | 7 706.00 |
DY Tax and social security liabilities | 9 492.00 | 6 257.00 | | 9 492.00 |
EC TOTAL (IV) | 20 025.00 | 24 017.00 | | 20 025.00 |
EE Grand total (I to V) | 233 441.00 | 222 866.00 | | 233 441.00 |
EI Including equity loans | 2 827.00 | | | 2 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 899.00 | | 39 899.00 | 39 899.00 |
FD Production sold - goods | 195 698.00 | 127 282.00 | 322 980.00 | 195 698.00 |
FJ Net sales | 235 597.00 | 127 282.00 | 362 879.00 | 235 597.00 |
FO Operating subsidies | | | 1 545.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 364 431.00 | |
FS Purchases of goods (including customs duties) | | | 21 834.00 | |
FT Inventory change (goods) | | | -371.00 | |
FU Purchases of raw materials and other supplies | | | 194 364.00 | |
FV Inventory change (raw materials and supplies) | | | -924.00 | |
FW Other purchases and external expenses | | | 46 307.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 67 108.00 | |
FZ Social Security Contributions | | | 15 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 834.00 | |
GG - OPERATING RESULT (I - II) | | | 16 597.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 464.00 | | |
HD Total exceptional income (VII) | | 1 464.00 | | |
HE Exceptional expenses on management operations | 171.00 | 540.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | 540.00 | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | 924.00 | | -1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 431.00 | 421 608.00 | | 364 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 863.00 | 400 553.00 | | 349 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 567.00 | 21 055.00 | | 14 567.00 |
