| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 80 249.00 | 66 308.00 | 13 940.00 | 80 249.00 |
AR Technical installations, industrial equipment and tools | 3 557.00 | 3 557.00 | | 3 557.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 204 356.00 | 70 365.00 | 133 990.00 | 204 356.00 |
BL Raw materials, supplies | 2 493.00 | | 2 493.00 | 2 493.00 |
BT Goods | 15 937.00 | | 15 937.00 | 15 937.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 42 550.00 | | 42 550.00 | 42 550.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 63 106.00 | | 63 106.00 | 63 106.00 |
CO Grand total (0 to V) | 267 462.00 | 70 365.00 | 197 096.00 | 267 462.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 139 658.00 | 130 890.00 | | 139 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 316.00 | 8 767.00 | | 11 316.00 |
DL TOTAL (I) | 156 474.00 | 145 157.00 | | 156 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 256.00 | | 256.00 |
DX Trade payables and related accounts | 9 867.00 | 5 694.00 | | 9 867.00 |
DY Tax and social security liabilities | 23 542.00 | 19 298.00 | | 23 542.00 |
EB Prepaid income (2) | 6 957.00 | 7 012.00 | | 6 957.00 |
EC TOTAL (IV) | 40 622.00 | 32 260.00 | | 40 622.00 |
EE Grand total (I to V) | 197 096.00 | 177 417.00 | | 197 096.00 |
EG Accrued income and payables due within one year | 40 623.00 | 32 261.00 | | 40 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 068.00 | | 43 068.00 | 43 068.00 |
FG Production sold - services | 167 820.00 | | 167 820.00 | 167 820.00 |
FJ Net sales | 210 888.00 | | 210 888.00 | 210 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 211 513.00 | |
FS Purchases of goods (including customs duties) | | | 29 201.00 | |
FT Inventory change (goods) | | | -4 156.00 | |
FU Purchases of raw materials and other supplies | | | 9 065.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 35 212.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 93 705.00 | |
FZ Social Security Contributions | | | 22 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 980.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 198 223.00 | |
GG - OPERATING RESULT (I - II) | | | 13 290.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 201.00 | 1 063.00 | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 986.00 | 205 900.00 | | 211 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 670.00 | 197 133.00 | | 200 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 316.00 | 8 767.00 | | 11 316.00 |
