| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 470.00 | 26 470.00 | | 26 470.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 99 565.00 | 89 966.00 | 9 599.00 | 99 565.00 |
AT Other tangible assets | 117 462.00 | 85 554.00 | 31 908.00 | 117 462.00 |
BD Other fixed assets | 755.00 | | 755.00 | 755.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 394 252.00 | 201 990.00 | 192 262.00 | 394 252.00 |
BL Raw materials, supplies | 27 796.00 | | 27 796.00 | 27 796.00 |
BZ Other receivables | 4 856.00 | | 4 856.00 | 4 856.00 |
CF Cash and cash equivalents | 121 948.00 | | 121 948.00 | 121 948.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 155 208.00 | | 155 208.00 | 155 208.00 |
CO Grand total (0 to V) | 549 460.00 | 201 990.00 | 347 470.00 | 549 460.00 |
| |
| 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 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 149 627.00 | 103 044.00 | | 149 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 449.00 | 75 254.00 | | 24 449.00 |
DL TOTAL (I) | 185 076.00 | 189 298.00 | | 185 076.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 324.00 | 82 216.00 | | 60 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873.00 | 7 599.00 | | 3 873.00 |
DX Trade payables and related accounts | 43 481.00 | 42 432.00 | | 43 481.00 |
DY Tax and social security liabilities | 52 716.00 | 47 207.00 | | 52 716.00 |
EC TOTAL (IV) | 160 394.00 | 179 454.00 | | 160 394.00 |
EE Grand total (I to V) | 347 470.00 | 368 752.00 | | 347 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 611 853.00 | |
FJ Net sales | | | 611 853.00 | |
FN Capitalized production | | | 12 763.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 549.00 | |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 630 861.00 | |
FU Purchases of raw materials and other supplies | | | 212 335.00 | |
FV Inventory change (raw materials and supplies) | | | -1 467.00 | |
FW Other purchases and external expenses | | | 129 789.00 | |
FX Taxes, duties, and similar payments | | | 14 495.00 | |
FY Salaries and Wages | | | 179 987.00 | |
FZ Social Security Contributions | | | 45 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 306.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 599 060.00 | |
GG - OPERATING RESULT (I - II) | | | 31 801.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 380.00 | | | -2 380.00 |
HK Income tax | 4 314.00 | 521.00 | | 4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 871.00 | 429 994.00 | | 630 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 421.00 | 354 740.00 | | 606 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 449.00 | 75 254.00 | | 24 449.00 |
