| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 35 518.00 | 22 942.00 | 12 576.00 | 35 518.00 |
AT Other tangible assets | 57 667.00 | 36 403.00 | 21 263.00 | 57 667.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 129 304.00 | 59 345.00 | 69 959.00 | 129 304.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 78 437.00 | 2 623.00 | 75 815.00 | 78 437.00 |
BZ Other receivables | 21 094.00 | | 21 094.00 | 21 094.00 |
CF Cash and cash equivalents | 114 155.00 | | 114 155.00 | 114 155.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 219 637.00 | 2 623.00 | 217 015.00 | 219 637.00 |
CO Grand total (0 to V) | 348 942.00 | 61 968.00 | 286 974.00 | 348 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 120 750.00 | 75 339.00 | | 120 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 822.00 | 55 411.00 | | 31 822.00 |
DL TOTAL (I) | 207 573.00 | 185 750.00 | | 207 573.00 |
DU Loans and Debts from Credit Institutions (3) | 12 537.00 | 16 151.00 | | 12 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 382.00 | 11 569.00 | | 14 382.00 |
DX Trade payables and related accounts | 6 016.00 | 4 962.00 | | 6 016.00 |
DY Tax and social security liabilities | 45 477.00 | 79 487.00 | | 45 477.00 |
EA Other liabilities | 990.00 | 3 558.00 | | 990.00 |
EC TOTAL (IV) | 79 401.00 | 115 726.00 | | 79 401.00 |
EE Grand total (I to V) | 286 974.00 | 301 477.00 | | 286 974.00 |
EI Including equity loans | 14 382.00 | | | 14 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 694.00 | | 459 694.00 | 459 694.00 |
FJ Net sales | 459 694.00 | | 459 694.00 | 459 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 407.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 465 104.00 | |
FU Purchases of raw materials and other supplies | | | 41 801.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 143 446.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 146 165.00 | |
FZ Social Security Contributions | | | 80 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 434 571.00 | |
GG - OPERATING RESULT (I - II) | | | 30 533.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | -450.00 | | 6 667.00 |
HK Income tax | 5 152.00 | 17 831.00 | | 5 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 771.00 | 434 738.00 | | 471 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 948.00 | 379 327.00 | | 439 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 822.00 | 55 411.00 | | 31 822.00 |
