| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 400.00 | | 13 400.00 | 13 400.00 |
AP Buildings | 5 994.00 | 3 759.00 | 2 234.00 | 5 994.00 |
AR Technical installations, industrial equipment and tools | 85 691.00 | 80 891.00 | 4 800.00 | 85 691.00 |
AT Other tangible assets | 36 212.00 | 36 212.00 | | 36 212.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 142 261.00 | 120 864.00 | 21 396.00 | 142 261.00 |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 111 330.00 | | 111 330.00 | 111 330.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 114 963.00 | | 114 963.00 | 114 963.00 |
CO Grand total (0 to V) | 257 224.00 | 120 864.00 | 136 360.00 | 257 224.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
| |
| 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 | 71 565.00 | | | 71 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 377.00 | | | 34 377.00 |
DL TOTAL (I) | 116 942.00 | | | 116 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 3 622.00 | | | 3 622.00 |
DY Tax and social security liabilities | 15 699.00 | | | 15 699.00 |
EC TOTAL (IV) | 19 417.00 | | | 19 417.00 |
EE Grand total (I to V) | 136 360.00 | | | 136 360.00 |
EG Accrued income and payables due within one year | 19 417.00 | | | 19 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 926.00 | | 324 926.00 | 324 926.00 |
FJ Net sales | 324 926.00 | | 324 926.00 | 324 926.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 325 135.00 | |
FU Purchases of raw materials and other supplies | | | 107 914.00 | |
FW Other purchases and external expenses | | | 69 707.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 78 079.00 | |
FZ Social Security Contributions | | | 21 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 284 329.00 | |
GG - OPERATING RESULT (I - II) | | | 40 806.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 430.00 | | | 6 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 144.00 | | | 325 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 767.00 | | | 290 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 377.00 | | | 34 377.00 |
