| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 718 750.00 | | 718 750.00 | 718 750.00 |
AP Buildings | 97 648.00 | 97 648.00 | | 97 648.00 |
AR Technical installations, industrial equipment and tools | 204 814.00 | 198 882.00 | 5 932.00 | 204 814.00 |
AT Other tangible assets | 90 541.00 | 83 924.00 | 6 617.00 | 90 541.00 |
BJ TOTAL (I) | 1 111 753.00 | 380 454.00 | 731 299.00 | 1 111 753.00 |
BL Raw materials, supplies | 1 723.00 | | 1 723.00 | 1 723.00 |
BX Customers and related accounts | 6 764.00 | | 6 764.00 | 6 764.00 |
BZ Other receivables | 25 705.00 | | 25 705.00 | 25 705.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 503 599.00 | | 503 599.00 | 503 599.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 641 694.00 | | 641 694.00 | 641 694.00 |
CO Grand total (0 to V) | 1 753 447.00 | 380 454.00 | 1 372 992.00 | 1 753 447.00 |
| |
| 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 | 803 857.00 | 803 857.00 | | 803 857.00 |
DH Retained earnings | 334 340.00 | 192 290.00 | | 334 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 419.00 | 142 050.00 | | 77 419.00 |
DL TOTAL (I) | 1 259 616.00 | 1 182 197.00 | | 1 259 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242.00 | 380 159.00 | | 3 242.00 |
DX Trade payables and related accounts | 4 173.00 | 6 580.00 | | 4 173.00 |
DY Tax and social security liabilities | 94 752.00 | 116 315.00 | | 94 752.00 |
EA Other liabilities | 1 074.00 | 998.00 | | 1 074.00 |
EB Prepaid income (2) | 10 135.00 | 6 895.00 | | 10 135.00 |
EC TOTAL (IV) | 113 376.00 | 510 947.00 | | 113 376.00 |
EE Grand total (I to V) | 1 372 992.00 | 1 693 143.00 | | 1 372 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 928 751.00 | | 928 751.00 | 928 751.00 |
FJ Net sales | 928 751.00 | | 928 751.00 | 928 751.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 928 922.00 | |
FU Purchases of raw materials and other supplies | | | 120 161.00 | |
FV Inventory change (raw materials and supplies) | | | 1 413.00 | |
FW Other purchases and external expenses | | | 100 422.00 | |
FX Taxes, duties, and similar payments | | | 12 554.00 | |
FY Salaries and Wages | | | 451 007.00 | |
FZ Social Security Contributions | | | 135 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 581.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 826 431.00 | |
GG - OPERATING RESULT (I - II) | | | 102 491.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 26 831.00 | 51 954.00 | | 26 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 686.00 | 1 010 231.00 | | 930 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 267.00 | 868 180.00 | | 853 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 419.00 | 142 050.00 | | 77 419.00 |
