| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 200.00 | | 186 200.00 | 186 200.00 |
AR Technical installations, industrial equipment and tools | 35 429.00 | 33 863.00 | 1 566.00 | 35 429.00 |
AT Other tangible assets | 51 874.00 | 23 353.00 | 28 522.00 | 51 874.00 |
BH Other financial assets | 5 278.00 | | 5 278.00 | 5 278.00 |
BJ TOTAL (I) | 278 782.00 | 57 215.00 | 221 566.00 | 278 782.00 |
BT Goods | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 10 504.00 | | 10 504.00 | 10 504.00 |
CF Cash and cash equivalents | 7 774.00 | | 7 774.00 | 7 774.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 19 724.00 | | 19 724.00 | 19 724.00 |
CO Grand total (0 to V) | 298 506.00 | 57 215.00 | 241 290.00 | 298 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 74 128.00 | 55 294.00 | | 74 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 303.00 | 24 872.00 | | 28 303.00 |
DJ Investment subsidies | 280.00 | 600.00 | | 280.00 |
DL TOTAL (I) | 113 711.00 | 91 767.00 | | 113 711.00 |
DU Loans and Debts from Credit Institutions (3) | 50 099.00 | 66 627.00 | | 50 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 056.00 | 54 441.00 | | 54 056.00 |
DX Trade payables and related accounts | 12 844.00 | 10 787.00 | | 12 844.00 |
DY Tax and social security liabilities | 10 582.00 | 19 259.00 | | 10 582.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 127 580.00 | 151 195.00 | | 127 580.00 |
EE Grand total (I to V) | 241 290.00 | 242 961.00 | | 241 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 260 490.00 | | 260 490.00 | 260 490.00 |
FJ Net sales | 260 490.00 | | 260 490.00 | 260 490.00 |
FO Operating subsidies | | | 320.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 260 902.00 | |
FS Purchases of goods (including customs duties) | | | 70 105.00 | |
FT Inventory change (goods) | | | 1 005.00 | |
FU Purchases of raw materials and other supplies | | | -113.00 | |
FW Other purchases and external expenses | | | 51 586.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 72 479.00 | |
FZ Social Security Contributions | | | 21 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 812.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 226 788.00 | |
GG - OPERATING RESULT (I - II) | | | 34 114.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 360.00 | 3 758.00 | | 4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 902.00 | 261 848.00 | | 260 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 599.00 | 236 976.00 | | 232 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 303.00 | 24 872.00 | | 28 303.00 |
