| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 2 854.00 | 241.00 | 2 613.00 | 2 854.00 |
AR Technical installations, industrial equipment and tools | 41 325.00 | 34 460.00 | 6 865.00 | 41 325.00 |
AT Other tangible assets | 311 591.00 | 278 477.00 | 33 113.00 | 311 591.00 |
BJ TOTAL (I) | 745 770.00 | 313 178.00 | 432 592.00 | 745 770.00 |
BT Goods | 8 264.00 | | 8 264.00 | 8 264.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 862.00 | | 26 862.00 | 26 862.00 |
CF Cash and cash equivalents | 131 069.00 | | 131 069.00 | 131 069.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 166 660.00 | | 166 660.00 | 166 660.00 |
CO Grand total (0 to V) | 912 429.00 | 313 178.00 | 599 251.00 | 912 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 255 894.00 | 211 793.00 | | 255 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 143.00 | 66 101.00 | | 55 143.00 |
DL TOTAL (I) | 317 637.00 | 284 494.00 | | 317 637.00 |
DU Loans and Debts from Credit Institutions (3) | 116 214.00 | 203 221.00 | | 116 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 704.00 | 94 099.00 | | 101 704.00 |
DX Trade payables and related accounts | 37 714.00 | 46 248.00 | | 37 714.00 |
DY Tax and social security liabilities | 25 981.00 | 9 935.00 | | 25 981.00 |
EC TOTAL (IV) | 281 614.00 | 353 503.00 | | 281 614.00 |
EE Grand total (I to V) | 599 251.00 | 637 997.00 | | 599 251.00 |
EG Accrued income and payables due within one year | 90 976.00 | 116 846.00 | | 90 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 300 384.00 | |
FG Production sold - services | | | 57 310.00 | |
FJ Net sales | | | 357 694.00 | |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 377 729.00 | |
FS Purchases of goods (including customs duties) | | | 99 436.00 | |
FT Inventory change (goods) | | | -3 240.00 | |
FW Other purchases and external expenses | | | 68 350.00 | |
FX Taxes, duties, and similar payments | | | 10 120.00 | |
FY Salaries and Wages | | | 116 159.00 | |
FZ Social Security Contributions | | | 4 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 964.00 | |
GE Other Expenses | | | 6 139.00 | |
GF Total Operating Expenses (II) | | | 313 289.00 | |
GG - OPERATING RESULT (I - II) | | | 64 440.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | 6 527.00 | 2 195.00 | | 6 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 729.00 | 246 558.00 | | 377 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 586.00 | 180 457.00 | | 322 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 143.00 | 66 101.00 | | 55 143.00 |
