| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 328.00 | | 176 328.00 | 176 328.00 |
AP Buildings | 100 563.00 | 32 515.00 | 68 048.00 | 100 563.00 |
AR Technical installations, industrial equipment and tools | 68 525.00 | 40 196.00 | 28 330.00 | 68 525.00 |
AT Other tangible assets | 108 209.00 | 45 695.00 | 62 514.00 | 108 209.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 459 625.00 | 118 405.00 | 341 220.00 | 459 625.00 |
BL Raw materials, supplies | 8 856.00 | | 8 856.00 | 8 856.00 |
BX Customers and related accounts | 53 323.00 | | 53 323.00 | 53 323.00 |
BZ Other receivables | 18 373.00 | | 18 373.00 | 18 373.00 |
CF Cash and cash equivalents | 12 288.00 | | 12 288.00 | 12 288.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 94 988.00 | | 94 988.00 | 94 988.00 |
CO Grand total (0 to V) | 554 613.00 | 118 405.00 | 436 208.00 | 554 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 776.00 | | | 115 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 855.00 | | | -1 855.00 |
DL TOTAL (I) | 124 921.00 | | | 124 921.00 |
DU Loans and Debts from Credit Institutions (3) | 40 293.00 | | | 40 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 791.00 | | | 172 791.00 |
DX Trade payables and related accounts | 64 572.00 | | | 64 572.00 |
DY Tax and social security liabilities | 33 630.00 | | | 33 630.00 |
EC TOTAL (IV) | 311 287.00 | | | 311 287.00 |
EE Grand total (I to V) | 436 208.00 | | | 436 208.00 |
EG Accrued income and payables due within one year | 311 287.00 | | | 311 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 428 626.00 | | 428 626.00 | 428 626.00 |
FG Production sold - services | 23 811.00 | | 23 811.00 | 23 811.00 |
FJ Net sales | 452 437.00 | | 452 437.00 | 452 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 971.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 457 544.00 | |
FU Purchases of raw materials and other supplies | | | 139 884.00 | |
FV Inventory change (raw materials and supplies) | | | 719.00 | |
FW Other purchases and external expenses | | | 119 308.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 106 172.00 | |
FZ Social Security Contributions | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 245.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 393 427.00 | |
GG - OPERATING RESULT (I - II) | | | 64 117.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 971.00 | | | 4 971.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 000.00 | | | -65 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 544.00 | | | 457 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 399.00 | | | 459 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 855.00 | | | -1 855.00 |
